-
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 |
26.01.2026 |
FEUZ |
IE00B8X9NY41 |
1,128,894.00 |
EUR |
67,257,385.67 |
59.578 |
Category Code: NAV
Sequence Number: 1518294
Time of Receipt (offset from UTC): 20260127T153534+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 23.01.2026 FEUZ IE00B8X9NY41 1,127,324.00 EUR 67,079,295.54 59.503 ...
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 22.01.2026 FEUZ IE00B8X9NY41 1,107,324.00 EUR 65,958,213.01 59.565 ...
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 21.01.2026 FEUZ IE00B8X9NY41 1,107,324.00 EUR 64,780,725.85 58.502 ...