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

14.09.2023

FKUD

IE00BD9N0445

171,400.00

GBP

3,422,176.98

19.966

 

Category Code: NAV
Sequence Number: 1161935
Time of Receipt (offset from UTC): 20230915T073806+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC