Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026, First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU, ISIN: IE00B8X9NZ57) reported a Net Asset Value of GBP 8,361,058.46 and an NAV per share of GBP 45.461 across 183,918.00 shares in issue; this NAV publication provides the market with the fund's indicative per-share valuation that may influence secondary market pricing but contains no forward guidance or additional performance metrics.

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