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

16.09.2022

FKU

IE00B8X9NZ57

567,817.00

GBP

13,460,666.86

23.706

 

Category Code: NAV
Sequence Number: 990417
Time of Receipt (offset from UTC): 20220920T083346+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC