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

26.09.2024

FKU

IE00B8X9NZ57

 237,242.00

GBP

  7,563,386.51

  31.880

 

Category Code: NAV
Sequence Number: 1252242
Time of Receipt (offset from UTC): 20240927T115243+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC