-

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

16.07.2025

FKUD

IE00BD9N0445

125,386.00

GBP

3,170,034.28

25.282

 

Category Code: NAV
Sequence Number: 1388704
Time of Receipt (offset from UTC): 20250717T131856+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 30.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,339,378.22 28.292  ...

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 29.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,297,646.58 27.939  ...

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  ...
Back to Newsroom