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

24.01.2023

FKU

IE00B8X9NZ57

505,085.00

GBP

13,417,313.14

26.564

 

Category Code: NAV
Sequence Number: 1056306
Time of Receipt (offset from UTC): 20230125T083136+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC