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

16.08.2024

FKUD

IE00BD9N0445

103,574.00

GBP

2,345,551.05

22.646

 

Category Code: NAV
Sequence Number: 1245957
Time of Receipt (offset from UTC): 20240819T104408+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC