-

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

07.10.2026

FKUD

IE00BD9N0445

 121,463.00

GBP

  3,684,876.00

  30.337

 

Category Code: NAV
Sequence Number: 1618892
Time of Receipt (offset from UTC): 20261008T114219+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKUD
Release Versions
English

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 06.10.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,713,607.86   30.574  ...

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 05.10.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,700,753.47   30.468  ...

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 02.10.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,706,510.55   30.516  ...
Back to Newsroom