-

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

04.09.2024

FKU

IE00B8X9NZ57

219,742.00

GBP

6,766,653.82

30.794

 

Category Code: NAV
Sequence Number: 1248596
Time of Receipt (offset from UTC): 20240905T124104+0100

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 20.01.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,640,765.93 41.324  ...

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 19.01.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,704,280.33 41.627  ...

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 16.01.2026 FKU IE00B8X9NZ57  209,100.00 GBP   8,640,293.75   41.321  ...
Back to Newsroom