-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF |
06.03.2023 |
FEUZ |
IE00B8X9NY41 |
2,319,101.00 |
EUR |
86,743,183.99 |
37.404 |
Category Code: NAV
Sequence Number: 1073030
Time of Receipt (offset from UTC): 20230307T083513+0000
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 08.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 65,310,192.28 59.070 ...
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 07.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 65,242,335.54 59.009 ...
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 06.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 64,826,888.20 58.633 ...