Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU, ISIN: IE00B8X9NZ57) has 203,910.00 shares in issue. The fund's net asset value is £7,829,156.44, resulting in a net asset value per share of £38.395.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF |
31.10.2025 |
FKU |
IE00B8X9NZ57 |
203,910.00 |
GBP |
7,829,156.44 |
38.395 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103376940/en/
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