-

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

21.08.2026

FKU

IE00B8X9NZ57

 181,700.00

GBP

  8,242,545.42

  45.363

 

Category Code: NAV
Sequence Number: 1606099
Time of Receipt (offset from UTC): 20260824T114122+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 20.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,158,727.41   44.902  ...

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 19.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,209,549.82   45.182  ...

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 18.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,185,251.23   45.048  ...
Back to Newsroom