-

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

15.01.2026

FKUD

IE00BD9N0445

118,031.00

GBP

3,428,383.47

29.046

 

Category Code: NAV
Sequence Number: 1510397
Time of Receipt (offset from UTC): 20260116T110235+0000

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 27.02.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,658,984.20 31.000  ...

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 26.02.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,651,886.55 30.940  ...

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 25.02.2026 FKUD IE00BD9N0445  118,031.00 GBP   3,659,622.78   31.006  ...
Back to Newsroom