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

16.02.2024

FKUD

IE00BD9N0445

 121,400.00

GBP

  2,514,071.20

  20.709

 

Category Code: NAV
Sequence Number: 1209240
Time of Receipt (offset from UTC): 20240219T072920+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC