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

27.01.2022

FKUD

IE00BD9N0445

 315,002.00

GBP

  6,986,230.57

  22.178

 

Category Code: NAV
Sequence Number: 755935
Time of Receipt (offset from UTC): 20220128T083213+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC