-
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 |
17.12.2025 |
FEUZ |
IE00B8X9NY41 |
1,103,799.00 |
EUR |
61,878,996.98 |
56.060 |
Category Code: NAV
Sequence Number: 1476690
Time of Receipt (offset from UTC): 20251218T115135+0000
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 16.12.2025 FEUZ IE00B8X9NY41 1,103,799.00 EUR 62,017,036.89 56.185 ...
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 15.12.2025 FEUZ IE00B8X9NY41 1,103,799.00 EUR 62,472,275.10 56.598 ...
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 12.12.2025 FEUZ IE00B8X9NY41 1,103,799.00 EUR 61,952,002.16 56.126 ...