-
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 |
21.04.2026 |
FEUZ |
IE00B8X9NY41 |
1,677,463.00 |
EUR |
104,742,574.99 |
62.441 |
Category Code: NAV
Sequence Number: 1569513
Time of Receipt (offset from UTC): 20260422T140316+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 20.04.2026 FEUZ IE00B8X9NY41 1,677,463.00 EUR 105,327,684.31 62.790 ...
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 17.04.2026 FEUZ IE00B8X9NY41 1,927,463.00 EUR 121,722,334.26 63.152 ...
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 16.04.2026 FEUZ IE00B8X9NY41 1,927,463.00 EUR 120,396,468.34 62.464 ...