Net Asset Value(s)

SelfRugger · 2026-03-14T05:09:20+00:00

The press release provides the net asset value and details of the First Trust United Kingdom AlphaDEX UCITS ETF as of February 23, 2026. It includes information on shares issued, currency, and NAV per share.

SelfRugger

2026-03-14 05:09:20

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Net Asset Value(s)

Business Wire

Wed, February 25, 2026 at 2:24 AM GMT+9

In this article:

FKU.L

-0.15%

FKUD.L

+2.07%

LONDON, February 24, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust United Kingdom AlphaDEX UCITS ETF	23.02.2026	FKU	IE00B8X9NZ57	209,100.00	GBP	9,087,175.17	43.459

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First Trust Global Funds PLC

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