-

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

02.12.2025

FEUD

IE00BF2FL590

 370,743.00

EUR

 18,293,445.51

  49.343

 

Category Code: NAV
Sequence Number: 1452991
Time of Receipt (offset from UTC): 20251203T112851+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD

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 04.12.2025 FEUD IE00BF2FL590 370,743.00 EUR 18,389,618.83 49.602  ...

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 FEUD IE00BF2FL590 370,743.00 EUR 18,238,200.48 49.194  ...

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 01.12.2025 FEUD IE00BF2FL590 370,743.00 EUR 18,227,792.48 49.166  ...
Back to Newsroom