-

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

06.03.2026

FKUD

IE00BD9N0445

118,031.00

GBP

3,410,963.53

28.899

 

Category Code: NAV
Sequence Number: 1547191
Time of Receipt (offset from UTC): 20260309T112746+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD

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 05.03.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,457,712.67 29.295  ...

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 04.03.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,517,673.70 29.803  ...

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 03.03.2026 FKUD IE00BD9N0445  118,031.00 GBP   3,479,228.80   29.477  ...
Back to Newsroom