-
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 |
26.10.2026 |
FKU |
IE00B8X9NZ57 |
183,918.00 |
GBP |
8,256,577.41 |
44.893 |
Category Code: NAV
Sequence Number: 1623896
Time of Receipt (offset from UTC): 20261027T104627+0000
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 02.11.2026 FKU IE00B8X9NZ57 183,918.00 GBP 8,320,495.34 45.240 ...
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 30.10.2026 FKU IE00B8X9NZ57 183,918.00 GBP 8,223,688.28 44.714 ...
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 29.10.2026 FKU IE00B8X9NZ57 183,918.00 GBP 8,275,471.40 44.995 ...