-

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

09.09.2025

FEUZ

IE00B8X9NY41

1,083,941.00

EUR

57,290,229.62

52.854

 

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 23.03.2026 FEUZ IE00B8X9NY41 1,950,950.00 EUR 112,076,194.27 57.447  ...

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 20.03.2026 FEUZ IE00B8X9NY41 1,950,950.00 EUR 110,979,230.63 56.885  ...

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 19.03.2026 FEUZ IE00B8X9NY41 2,000,950.00 EUR 115,662,786.24 57.804  ...
Back to Newsroom