-

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

04.08.2026

FKU

IE00B8X9NZ57

 181,700.00

GBP

  8,207,766.55

  45.172

 

Category Code: NAV
Sequence Number: 1601615
Time of Receipt (offset from UTC): 20260805T171608+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKU
Release Versions
English

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 03.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,162,267.59   44.922  ...

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 31.07.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,101,943.33   44.590  ...

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 30.07.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,150,449.30   44.857  ...
Back to Newsroom