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

01.08.2023

FKU

IE00B8X9NZ57

350,085.00

GBP

9,256,674.31

26.441

 

Category Code: NAV
Sequence Number: 1149856
Time of Receipt (offset from UTC): 20230802T074327+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC