-

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

05.05.2026

FEUZ

IE00B8X9NY41

1,686,572.00

EUR

106,643,781.42

  63.231

 

Category Code: NAV
Sequence Number: 1573787
Time of Receipt (offset from UTC): 20260506T112418+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 14.05.2026 FEUZ IE00B8X9NY41 1,636,572.00 EUR 105,634,732.67 64.546  ...

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 13.05.2026 FEUZ IE00B8X9NY41 1,636,572.00 EUR 104,771,472.77 64.019  ...

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 12.05.2026 FEUZ IE00B8X9NY41 1,636,572.00 EUR 103,679,416.74 63.352  ...
Back to Newsroom