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

09.08.2023

FKUD

IE00BD9N0445

171,400.00

GBP

3,371,851.19

19.672

 

Category Code: NAV
Sequence Number: 1153618
Time of Receipt (offset from UTC): 20230810T111000+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC