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

23.02.2024

FKU

IE00B8X9NZ57

217,575.00

GBP

6,089,168.26

27.987

 

Category Code: NAV
Sequence Number: 1210238
Time of Receipt (offset from UTC): 20240226T073144+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC