Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust United Kingdom AlphaDEX UCITS ETF (FKUD, ISIN: IE00BD9N0445) has 125,386.00 shares in issue. The Net Asset Value (NAV) is reported as £3,397,041.03, resulting in a NAV per share of £27.093.

Disclaimer*

 

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

FKUD

IE00BD9N0445

 125,386.00

GBP

  3,397,041.03

  27.093

 

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