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

29.07.2021

FKU

IE00B8X9NZ57

585,002.00

GBP

16,365,820.81

27.976

 

Category Code: NAV
Sequence Number: 742574
Time of Receipt (offset from UTC): 20210730T092703+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC