-
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 |
19.06.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
7,792,718.14 |
42.888 |
Category Code: NAV
Sequence Number: 1589418
Time of Receipt (offset from UTC): 20260622T174305+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 18.06.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,869,969.53 43.313 ...
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