Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

20.07.2021

FKUD

IE00BD9N0445

115,002.00

GBP

2,530,149.31

22.001

 

Category Code: NAV
Sequence Number: 742006
Time of Receipt (offset from UTC): 20210721T075529+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC