-
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 |
FKU |
IE00B8X9NZ57 |
209,100.00 |
GBP |
8,995,106.69 |
43.018 |
Category Code: NAV
Sequence Number: 1536614
Time of Receipt (offset from UTC): 20260218T164517+0000
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 16.02.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,952,432.24 42.814 ...
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 13.02.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,953,341.36 42.818 ...
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 12.02.2026 FKU IE00B8X9NZ57 209,100.00 GBP 8,930,906.57 42.711 ...