-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

19.10.2020

FKUD

IE00BD9N0445

115,002.00

GBP

2,004,814.75

17.433

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 13.07.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,660,793.00   30.139  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 10.07.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,661,262.91   30.143  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 09.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,628,769.23 29.876  ...
Back to Newsroom