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

28.11.2024

FKU

IE00B8X9NZ57

212,242.00

GBP

6,731,209.25

31.715

 

Category Code: NAV
Sequence Number: 1263911
Time of Receipt (offset from UTC): 20241129T122037+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC