-

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

23.03.2021

FKU

IE00B8X9NZ57

435,002.00

GBP

11,313,221.29

26.007

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKU

Release Versions

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 23.04.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,848,723.19 42.318  ...

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 22.04.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,882,637.28 42.480  ...

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 21.04.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,899,693.45 42.562  ...
Back to Newsroom