-

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

13.05.2025

FEUZ

IE00B8X9NY41

1,047,351.00

EUR

50,484,592.46

48.202

 

Category Code: NAV
Sequence Number: 1366490
Time of Receipt (offset from UTC): 20250514T115158+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUZ

Release Versions

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 20.01.2026 FEUZ IE00B8X9NY41 1,107,324.00 EUR 64,586,245.74 58.326  ...

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 19.01.2026 FEUZ IE00B8X9NY41 1,107,324.00 EUR 65,458,999.22 59.115  ...

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 16.01.2026 FEUZ IE00B8X9NY41 1,107,324.00 EUR  66,006,107.34   59.609  ...
Back to Newsroom