-
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 |
07.07.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
7,937,431.25 |
43.684 |
Category Code: NAV
Sequence Number: 1593916
Time of Receipt (offset from UTC): 20260708T123429+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 06.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,968,001.36 43.853 ...
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 03.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,980,958.69 43.924 ...
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 FKU IE00B8X9NZ57 181,700.00 GBP 7,935,220.85 43.672 ...