-
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 |
20.04.2026 |
FKUD |
IE00BD9N0445 |
118,031.00 |
GBP |
3,548,387.45 |
30.063 |
Category Code: NAV
Sequence Number: 1568903
Time of Receipt (offset from UTC): 20260421T112107+0100
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 17.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,580,491.25 30.335 ...
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 16.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,520,749.44 29.829 ...
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 15.04.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,516,334.17 29.792 ...