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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

07.09.2026

FKUD

IE00BD9N0445

 121,463.00

GBP

  3,815,181.09

  31.410

 

Category Code: NAV
Sequence Number: 1610124
Time of Receipt (offset from UTC): 20260908T130828+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD

Release Versions

Contacts

First Trust Global Funds PLC

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