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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 |
20.05.2026 |
FEUZ |
IE00B8X9NY41 |
1,688,344.00 |
EUR |
107,690,044.76 |
63.784 |
Category Code: NAV
Sequence Number: 1578998
Time of Receipt (offset from UTC): 20260521T112215+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 22.05.2026 FEUZ IE00B8X9NY41 1,688,344.00 EUR 108,427,080.34 64.221 ...
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