Net Asset Value(s)

Summary by AI BETAClose X

On 09.11.2026 First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU, ISIN: IE00B8X9NZ57) reported a Net Asset Value of GBP 8,359,388.13 with 183,918.00 shares in issue, producing an NAV per share of GBP 45.452; this NAV publication is the principal disclosed metric that may affect the ETF's per-share valuation and secondary market pricing.

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