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

24.07.2023

FKU

IE00B8X9NZ57

450,085.00

GBP

11,849,045.18

26.326

 

Category Code: NAV
Sequence Number: 1147803
Time of Receipt (offset from UTC): 20230725T082833+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC