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

FKUD

IE00BD9N0445

271,124.00

GBP

4,989,196.21

18.402

 

Category Code: NAV
Sequence Number: 928111
Time of Receipt (offset from UTC): 20220707T075122+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC