-

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

26.08.2026

FKU

IE00B8X9NZ57

 181,700.00

GBP

  8,340,618.95

  45.903

 

Category Code: NAV
Sequence Number: 1607121
Time of Receipt (offset from UTC): 20260827T113947+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 29.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,275,471.40   44.995  ...

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 28.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,248,740.10   44.850  ...

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 27.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,265,827.55   44.943  ...
Back to Newsroom