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

16.02.2024

FKU

IE00B8X9NZ57

 225,085.00

GBP

  6,268,857.79

  27.851

 

Category Code: NAV
Sequence Number: 1209239
Time of Receipt (offset from UTC): 20240219T072600+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC