Net Asset Value(s)

SelfRugger · 2026-02-12T17:05:26+00:00

The press release provides the net asset value (NAV) details for the First Trust United Kingdom AlphaDEX UCITS ETF as of February 11, 2026, highlighting its shares in issue and NAV per share.

SelfRugger

2026-02-12 17:05:26

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Net Asset Value(s)

Business Wire

Fri, February 13, 2026 at 1:56 AM GMT+9

In this article:

FKU.L

-0.67%

FKUD.L

+0.13%

LONDON, February 12, 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	11.02.2026	FKUD	IE00BD9N0445	118,031.00	GBP	3,556,692.00	30.134

View source version on businesswire.com: https://www.businesswire.com/news/home/20260212473846/en/

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First Trust Global Funds PLC

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