-
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 |
05.06.2025 |
FEUZ |
IE00B8X9NY41 |
1,047,351.00 |
EUR |
52,639,900.67 |
50.260 |
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 13.03.2026 FEUZ IE00B8X9NY41 1,959,822.00 EUR 114,169,552.43 58.255 ...
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 12.03.2026 FEUZ IE00B8X9NY41 1,959,822.00 EUR 115,159,250.76 58.760 ...
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 11.03.2026 FEUZ IE00B8X9NY41 1,961,822.00 EUR 116,353,545.71 59.309 ...