-
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 |
08.06.2026 |
FEUZ |
IE00B8X9NY41 |
1,601,594.00 |
EUR |
103,130,163.01 |
64.392 |
Category Code: NAV
Sequence Number: 1585082
Time of Receipt (offset from UTC): 20260609T113822+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 10.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 102,029,537.08 63.705 ...
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 09.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 102,241,720.88 63.837 ...
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 05.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 103,454,319.84 64.595 ...