-
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 |
30.03.2026 |
FEUZ |
IE00B8X9NY41 |
1,952,463.00 |
EUR |
112,947,234.10 |
57.849 |
Category Code: NAV
Sequence Number: 1561783
Time of Receipt (offset from UTC): 20260331T112803+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 26.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 103,062,491.98 64.350 ...
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 25.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 104,262,412.17 65.099 ...
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 24.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 103,646,428.15 64.715 ...