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

22.08.2023

FKU

IE00B8X9NZ57

350,085.00

GBP

8,790,417.10

25.109

 

Category Code: NAV
Sequence Number: 1156325
Time of Receipt (offset from UTC): 20230823T081330+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC