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

23.06.2022

FKUD

IE00BD9N0445

 271,124.00

GBP

  5,006,992.02

  18.468

 

Category Code: NAV
Sequence Number: 909718
Time of Receipt (offset from UTC): 20220624T081642+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC