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

26.07.2022

FKU

IE00B8X9NZ57

500,002.00

GBP

12,314,415.85

24.629

 

Category Code: NAV
Sequence Number: 951202
Time of Receipt (offset from UTC): 20220727T072436+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC