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

15.11.2023

FKU

IE00B8X9NZ57

350,085.00

GBP

9,272,895.03

26.488

 

Category Code: NAV
Sequence Number: 1192715
Time of Receipt (offset from UTC): 20231116T110716+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC