-
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 |
22.09.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
8,201,181.24 |
45.136 |
Category Code: NAV
Sequence Number: 1614623
Time of Receipt (offset from UTC): 20260923T115039+0100
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 21.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,170,045.41 44.964 ...
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 18.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,074,487.01 44.439 ...
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 17.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,211,082.08 45.190 ...