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

10.09.2024

FKU

IE00B8X9NZ57

237,242.00

GBP

7,255,784.02

30.584

 

Category Code: NAV
Sequence Number: 1249113
Time of Receipt (offset from UTC): 20240911T114202+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC