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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
17.02.2026 |
FKUD |
IE00BD9N0445 |
118,031.00 |
GBP |
3,563,665.31 |
30.193 |
Category Code: NAV
Sequence Number: 1536615
Time of Receipt (offset from UTC): 20260218T164727+0000
Contacts
First Trust Global Funds PLC
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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 FKUD IE00BD9N0445 118,031.00 GBP 3,546,758.62 30.049 ...
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