-
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 |
02.10.2026 |
FKU |
IE00B8X9NZ57 |
181,700.00 |
GBP |
8,061,504.54 |
44.367 |
Category Code: NAV
Sequence Number: 1617611
Time of Receipt (offset from UTC): 20261005T111933+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 01.10.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,018,964.69 44.133 ...
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 FKU IE00B8X9NZ57 181,700.00 GBP 8,136,607.87 44.780 ...
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 29.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,136,940.33 44.782 ...