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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 |
03.07.2026 |
FKUD |
IE00BD9N0445 |
121,463.00 |
GBP |
3,692,522.02 |
30.400 |
Category Code: NAV
Sequence Number: 1593116
Time of Receipt (offset from UTC): 20260706T162358+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 02.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,671,360.65 30.226 ...
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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 01.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,633,030.04 29.911 ...
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