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FKU Ft Uk Aldex

3,103.00
5.75 (0.19%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Uk Aldex LSE:FKU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  5.75 0.19% 3,103.00 3,094.50 3,111.50 3,104.50 3,095.25 3,096.00 419 16:29:08

FT UNITED KINGDOM ALPHAD: Net Asset Value(s)

12/01/2024 12:40pm

UK Regulatory


TIDMFKU 
 
 
                                              Shares in             Net Asset     NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value         Share 
First 
 Trust 
 United 
 Kingdom 
 AlphaDEX 
 UCITS 
 ETF       11.01.2024   FKU    IE00B8X9NZ57   225,085.00  GBP       6,209,037.59  27.585 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112894102/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 07:40 ET (12:40 GMT)

1 Year Ft Uk Aldex Chart

1 Year Ft Uk Aldex Chart

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1 Month Ft Uk Aldex Chart