-
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 |
09.06.2026 |
FKU |
IE00B8X9NZ57 |
206,700.00 |
GBP |
8,646,214.56 |
41.830 |
Category Code: NAV
Sequence Number: 1585590
Time of Receipt (offset from UTC): 20260610T114625+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 13.10.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,139,679.86 44.797 ...
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 ...