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

05.07.2022

FKU

IE00B8X9NZ57

500,002.00

GBP

11,611,389.40

23.223

 

Category Code: NAV
Sequence Number: 925403
Time of Receipt (offset from UTC): 20220706T113557+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC