-
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 |
30.07.2026 |
FKUD |
IE00BD9N0445 |
121,463.00 |
GBP |
3,770,939.65 |
31.046 |
Category Code: NAV
Sequence Number: 1600490
Time of Receipt (offset from UTC): 20260731T113905+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 29.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,757,146.20 30.932 ...
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