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

19.06.2024

FKU

IE00B8X9NZ57

219,742.00

GBP

6,633,476.48

30.188

 

Category Code: NAV
Sequence Number: 1237441
Time of Receipt (offset from UTC): 20240620T134340+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC