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Net Asset Value(s)

16 Feb 2026 15:56

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

13.02.2026

FKUD

IE00BD9N0445

118,031.00

GBP

3,547,118.80

30.052

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216522058/en/

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