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  4. Net Asset Value(s)

Net Asset Value(s)

1 Nov 2021 11:38

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

29.10.2021

FKU

IE00B8X9NZ57

685,002.00

GBP

19,178,221.20

27.997

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211101005533/en/

Copyright Business Wire 2021

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