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Net Asset Value(s)

BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

21.10.2020

FKUD

IE00BD9N0445

115,002.00

GBP

1,979,122.25

17.209