-

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

FKU

IE00B8X9NZ57

209,100.00

GBP

8,509,303.99

40.695

 

Category Code: NAV
Sequence Number: 1564899
Time of Receipt (offset from UTC): 20260408T121337+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKU

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 12.10.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,118,857.89   44.683  ...

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 09.10.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,051,082.64   44.310  ...

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 08.10.2026 FKU IE00B8X9NZ57  181,700.00 GBP   7,983,464.61   43.938  ...
Back to Newsroom