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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

28 Jan 2026 11:59

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

27.01.2026

FKU

IE00B8X9NZ57

209,100.00

GBP

8,791,337.54

42.044

View source version on businesswire.com: https://www.businesswire.com/news/home/20260128868318/en/

Copyright Business Wire 2026

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