-
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 |
04.03.2026 |
FKUD |
IE00BD9N0445 |
118,031.00 |
GBP |
3,517,673.70 |
29.803 |
Category Code: NAV
Sequence Number: 1546006
Time of Receipt (offset from UTC): 20260305T173758+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 09.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,487,453.01 29.547 ...
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 08.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,492,058.07 29.586 ...
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 07.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,358,655.37 28.456 ...