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

08.11.2023

FKU

IE00B8X9NZ57

350,085.00

GBP

8,980,131.25

25.651

 

Category Code: NAV
Sequence Number: 1189303
Time of Receipt (offset from UTC): 20231109T093425+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC