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

18.07.2024

FKU

IE00B8X9NZ57

219,742.00

GBP

6,764,542.52

30.784

 

Category Code: NAV
Sequence Number: 1241239
Time of Receipt (offset from UTC): 20240719T122805+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC