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

24.06.2022

FKU

IE00B8X9NZ57

500,002.00

GBP

12,092,460.43

24.185

 

Category Code: NAV
Sequence Number: 911617
Time of Receipt (offset from UTC): 20220627T072206+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC