-
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 |
07.05.2026 |
FEUD |
IE00BF2FL590 |
357,467.00 |
EUR |
20,226,064.74 |
56.582 |
Category Code: NAV
Sequence Number: 1574799
Time of Receipt (offset from UTC): 20260508T150010+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 06.05.2026 FEUD IE00BF2FL590 357,467.00 EUR 20,424,819.02 57.138 ...
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 05.05.2026 FEUD IE00BF2FL590 357,467.00 EUR 20,023,277.32 56.014 ...
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 04.05.2026 FEUD IE00BF2FL590 357,467.00 EUR 19,715,640.98 55.154 ...