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

21.03.2024

FKUD

IE00BD9N0445

106,500.00

GBP

2,292,371.91

21.525

 

Category Code: NAV
Sequence Number: 1216451
Time of Receipt (offset from UTC): 20240322T100808+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC