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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 |
18.06.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
7,869,969.53 |
43.313 |
Category Code: NAV
Sequence Number: 1589031
Time of Receipt (offset from UTC): 20260619T124500+0100
Contacts
First Trust Global Funds PLC
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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 17.06.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,933,083.03 43.660 ...
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