-
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 |
24.07.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
8,038,299.84 |
44.239 |
Category Code: NAV
Sequence Number: 1598794
Time of Receipt (offset from UTC): 20260727T113734+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 23.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,939,788.44 43.697 ...
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 22.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,014,986.12 44.111 ...
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 21.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,956,546.70 43.789 ...