First Trust Global Funds ICAV - First Trust United Kingdom AlphaDEX UCITS ETF Accum.Shs Class A GBPLSE: FKU

First Trust Global Funds ICAV - First Trust United Kingdom AlphaDEX UCITS ETF Accum.Shs Class A GBP: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust United Kingdom AlphaDEX UCITS ETF Accum.Shs Class A GBP via Business Wire

On 6ix: 6ix.com/news/net-asset-values-2975

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

09.10.2026

FKU

IE00B8X9NZ57

181,700.00

GBP

8,051,082.64

44.310

View source version on businesswire.com: https://www.businesswire.com/news/home/20261012806758/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust United Kingdom AlphaDEX UCITS ETF Accum.Shs Class A GBP on 6ix