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FKUD Ft Uk Adex Cl B

2,275.00
-2.50 (-0.11%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Uk Adex Cl B LSE:FKUD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.50 -0.11% 2,275.00 2,270.50 2,279.50 290 16:35:04

FT UK ALPHADEX CL B: Net Asset Value(s)

12/01/2024 12:05pm

UK Regulatory


TIDMFKUD 
 
 
                                              Shares in             Net Asset     NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value         Share 
First 
 Trust 
 United 
 Kingdom 
 AlphaDEX 
 UCITS 
 ETF       11.01.2024   FKUD   IE00BD9N0445   121,400.00  GBP       2,490,080.86  20.511 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112730796/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 07:05 ET (12:05 GMT)

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