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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 |
22.04.2026 |
FEUZ |
IE00B8X9NY41 |
1,677,463.00 |
EUR |
104,824,537.00 |
62.490 |
Category Code: NAV
Sequence Number: 1570085
Time of Receipt (offset from UTC): 20260423T112710+0100
Contacts
First Trust Global Funds PLC
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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 23.04.2026 FEUZ IE00B8X9NY41 1,677,463.00 EUR 104,988,468.53 62.588 ...
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