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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
01.09.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
8,222,947.88 |
45.256 |
Category Code: NAV
Sequence Number: 1608988
Time of Receipt (offset from UTC): 20260902T151427+0100
Contacts
First Trust Global Funds PLC
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