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

21.04.2023

FKU

IE00B8X9NZ57

500,085.00

GBP

13,322,100.82

26.640

 

Category Code: NAV
Sequence Number: 1084808
Time of Receipt (offset from UTC): 20230424T081941+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC