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

29.06.2023

FKU

IE00B8X9NZ57

450,085.00

GBP

11,272,016.77

25.044

 

Category Code: NAV
Sequence Number: 1124515
Time of Receipt (offset from UTC): 20230630T071618+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC