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

20.07.2023

FKU

IE00B8X9NZ57

450,085.00

GBP

11,846,517.18

26.321

 

Category Code: NAV
Sequence Number: 1144803
Time of Receipt (offset from UTC): 20230721T103837+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC