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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 |
01.06.2026 |
FKUD |
IE00BD9N0445 |
121,463.00 |
GBP |
3,599,026.04 |
29.631 |
Category Code: NAV
Sequence Number: 1582487
Time of Receipt (offset from UTC): 20260602T164642+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 29.05.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,629,669.51 29.883 ...
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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 28.05.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,629,816.27 29.884 ...
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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 27.05.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,649,394.41 30.045 ...