-
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 |
13.05.2026 |
FEUZ |
IE00B8X9NY41 |
1,636,572.00 |
EUR |
104,771,472.77 |
64.019 |
Category Code: NAV
Sequence Number: 1576486
Time of Receipt (offset from UTC): 20260514T091257+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 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 12.05.2026 FEUZ IE00B8X9NY41 1,636,572.00 EUR 103,679,416.74 63.352 ...
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 11.05.2026 FEUZ IE00B8X9NY41 1,636,572.00 EUR 104,881,222.89 64.086 ...