-
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 |
04.06.2025 |
FEUZ |
IE00B8X9NY41 |
1,047,351.00 |
EUR |
52,225,910.23 |
49.865 |
Category Code: NAV
Sequence Number: 1374375
Time of Receipt (offset from UTC): 20250605T123216+0100
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 14.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 65,678,433.02 59.403 ...
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 13.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 65,539,670.29 59.278 ...
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 12.01.2026 FEUZ IE00B8X9NY41 1,105,638.00 EUR 65,722,945.33 59.443 ...