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

23.05.2022

FKU

IE00B8X9NZ57

535,002.00

GBP

13,720,105.78

25.645

 

Category Code: NAV
Sequence Number: 864800
Time of Receipt (offset from UTC): 20220524T100619+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC