-

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

01.04.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,805,694.48

23.129

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD

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 14.05.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,587,542.64 29.536  ...

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 13.05.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,570,323.49 29.394  ...

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 12.05.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,437,504.83 29.124  ...
Back to Newsroom