-

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

29.04.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,861,160.93

23.587

 

Category Code: NAV
Sequence Number: 1357082
Time of Receipt (offset from UTC): 20250430T130828+0100

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 24.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,306,612.60 28.015  ...

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 23.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,311,133.08 28.053  ...

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 22.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,312,930.61 28.068  ...
Back to Newsroom