-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
29.10.2020 |
FKUD |
IE00BD9N0445 |
115,002.00 |
GBP |
1,892,797.56 |
16.459 |
Category Code: NAV
Sequence Number: 718786
Time of Receipt (offset from UTC): 20201030T074635+0000
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 15.01.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,428,383.47 29.046 ...
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 14.01.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,392,021.78 28.738 ...
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 13.01.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,385,081.42 28.680 ...