-
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 |
03.06.2026 |
FEUZ |
IE00B8X9NY41 |
1,603,194.00 |
EUR |
103,924,768.39 |
64.824 |
Category Code: NAV
Sequence Number: 1583407
Time of Receipt (offset from UTC): 20260604T165157+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 04.06.2026 FEUZ IE00B8X9NY41 1,603,194.00 EUR 103,924,018.24 64.823 ...
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 02.06.2026 FEUZ IE00B8X9NY41 1,603,194.00 EUR 104,370,010.24 65.101 ...
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 01.06.2026 FEUZ IE00B8X9NY41 1,653,194.00 EUR 106,852,773.25 64.634 ...