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

22.07.2024

FKU

IE00B8X9NZ57

219,742.00

GBP

6,732,770.95

30.639

 

Category Code: NAV
Sequence Number: 1241683
Time of Receipt (offset from UTC): 20240723T135708+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC