Net Asset Value(s)

Summary by AI BETAClose X

On 04 November 2026 First Trust Global Funds plc reports the net asset value for the First Trust United Kingdom AlphaDEX UCITS ETF at a total NAV of GBP 3,715,742.69 and a NAV per share of GBP 31.426 across 118,238.00 shares in issue (TIDM FKUD, ISIN IE00BD9N0445), with values denominated in GBP.

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