-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Eurozone AlphaDEX UCITS ETF

15.10.2020

FEUZ

IE00B8X9NY41

3,580,002.00

EUR

104,840,535.83

29.285

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUZ
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 15.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 106,843,120.41   65.202  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 14.07.2026 FEUZ IE00B8X9NY41 1,637,123.00 EUR 106,742,212.84   65.201  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 13.07.2026 FEUZ IE00B8X9NY41 1,635,742.00 EUR 106,288,667.60   64.979  ...
Back to Newsroom