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

06.07.2022

FKU

IE00B8X9NZ57

500,002.00

GBP

11,752,437.19

23.505

 

Category Code: NAV
Sequence Number: 928110
Time of Receipt (offset from UTC): 20220707T075001+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC