-

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

01.04.2026

FEUZ

IE00B8X9NY41

1,952,463.00

EUR

117,415,231.32

60.137

 

Category Code: NAV
Sequence Number: 1563426
Time of Receipt (offset from UTC): 20260402T173816+0100

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 29.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 102,755,332.35 64.158  ...

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  ...
Back to Newsroom