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

19.01.2022

FKU

IE00B8X9NZ57

535,002.00

GBP

15,265,498.30

28.534

 

Category Code: NAV
Sequence Number: 755146
Time of Receipt (offset from UTC): 20220120T105322+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC