-

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

16.02.2026

FKU

IE00B8X9NZ57

209,100.00

GBP

8,952,432.24

42.814

 

Category Code: NAV
Sequence Number: 1535291
Time of Receipt (offset from UTC): 20260217T140336+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKU

Release Versions

Contacts

First Trust Global Funds PLC

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