-
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 |
06.11.2026 |
FKUD |
IE00BD9N0445 |
118,238.00 |
GBP |
3,653,233.70 |
30.897 |
Category Code: NAV
Sequence Number: 1627811
Time of Receipt (offset from UTC): 20261109T114042+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 09.11.2026 FKUD IE00BD9N0445 118,238.00 GBP 3,696,299.13 31.262 ...
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 05.11.2026 FKUD IE00BD9N0445 118,238.00 GBP 3,690,173.93 31.210 ...
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 04.11.2026 FKUD IE00BD9N0445 118,238.00 GBP 3,715,742.69 31.426 ...