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FKU Ft Uk Aldex

3,143.25
6.25 (0.20%)
04 Nov 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
  6.25 0.20% 3,143.25 3,136.50 3,150.00 3,164.50 3,128.75 3,164.50 6 16:29:07

FT UNITED KINGDOM ALPHAD: Net Asset Value(s)

21/12/2023 9:50am

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       20.12.2023   FKU    IE00B8X9NZ57   350,085.00  GBP       9,973,534.06  28.489 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231221218157/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 21, 2023 04:50 ET (09:50 GMT)

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1 Month Ft Uk Aldex Chart