-
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 |
25.06.2025 |
FEUZ |
IE00B8X9NY41 |
1,104,159.00 |
EUR |
54,572,963.50 |
49.425 |
Category Code: NAV
Sequence Number: 1381071
Time of Receipt (offset from UTC): 20250626T113950+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 05.12.2025 FEUZ IE00B8X9NY41 1,099,800.00 EUR 61,395,571.94 55.824 ...
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 04.12.2025 FEUZ IE00B8X9NY41 1,099,800.00 EUR 61,382,310.93 55.812 ...
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 03.12.2025 FEUZ IE00B8X9NY41 1,099,800.00 EUR 60,876,894.90 55.353 ...