-

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

28.10.2026

FKU

IE00B8X9NZ57

 183,918.00

GBP

  8,248,740.10

  44.850

 

Category Code: NAV
Sequence Number: 1624905
Time of Receipt (offset from UTC): 20261029T134311+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FKU
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 27.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,265,827.55   44.943  ...

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 26.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,256,577.41   44.893  ...

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 23.10.2026 FKU IE00B8X9NZ57  183,918.00 GBP   8,129,811.58   44.203  ...
Back to Newsroom