-

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

22.01.2026

FKU

IE00B8X9NZ57

209,100.00

GBP

8,749,329.94

41.843

 

Category Code: NAV
Sequence Number: 1515083
Time of Receipt (offset from UTC): 20260123T102225+0000

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 21.01.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,693,440.72 41.576  ...

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 20.01.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,640,765.93 41.324  ...

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 19.01.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,704,280.33 41.627  ...
Back to Newsroom