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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 |
19.05.2026 |
FKU |
IE00B8X9NZ57 |
206,700.00 |
GBP |
8,604,428.81 |
41.628 |
Category Code: NAV
Sequence Number: 1578412
Time of Receipt (offset from UTC): 20260520T124037+0100
Contacts
First Trust Global Funds PLC
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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 21.05.2026 FKU IE00B8X9NZ57 206,700.00 GBP 8,746,020.46 42.313 ...
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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 20.05.2026 FKU IE00B8X9NZ57 206,700.00 GBP 8,727,837.03 42.225 ...
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