-
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 |
01.10.2026 |
FKUD |
IE00BD9N0445 |
121,463.00 |
GBP |
3,686,951.63 |
30.355 |
Category Code: NAV
Sequence Number: 1617121
Time of Receipt (offset from UTC): 20261002T115438+0100
Contacts
First Trust Global Funds PLC
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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 30.09.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,741,041.49 30.800 ...
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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 29.09.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,741,194.34 30.801 ...
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