-

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

FKUD

IE00BD9N0445

 121,463.00

GBP

  3,797,458.41

  31.264

 

Category Code: NAV
Sequence Number: 1601616
Time of Receipt (offset from UTC): 20260805T171608+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD
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 FKUD IE00BD9N0445  121,463.00 GBP   3,776,407.57   31.091  ...

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 FKUD IE00BD9N0445  121,463.00 GBP   3,748,497.55   30.861  ...

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 FKUD IE00BD9N0445  121,463.00 GBP   3,770,939.65   31.046  ...
Back to Newsroom