-

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

10.08.2026

FKU

IE00B8X9NZ57

 181,700.00

GBP

  8,268,818.95

  45.508

 

Category Code: NAV
Sequence Number: 1603123
Time of Receipt (offset from UTC): 20260811T125611+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 07.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,331,438.11   45.853  ...

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 06.08.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,289,256.70 45.621  ...

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 05.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,271,739.68   45.524  ...
Back to Newsroom