-

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

04.08.2025

FKU

IE00B8X9NZ57

203,910.00

GBP

7,408,477.46

36.332

 

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 28.05.2026 FKU IE00B8X9NZ57 206,700.00 GBP 8,833,877.94 42.738  ...

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 27.05.2026 FKU IE00B8X9NZ57 206,700.00 GBP 8,881,525.20 42.968  ...

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 26.05.2026 FKU IE00B8X9NZ57 206,700.00 GBP 8,857,548.17 42.852  ...
Back to Newsroom