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

18.02.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,908,097.96

23.973

 

Category Code: NAV
Sequence Number: 1309878
Time of Receipt (offset from UTC): 20250219T153634+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC