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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 |
11.06.2026 |
FEUD |
IE00BF2FL590 |
340,510.00 |
EUR |
19,388,711.40 |
56.940 |
Category Code: NAV
Sequence Number: 1586504
Time of Receipt (offset from UTC): 20260612T124943+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 10.06.2026 FEUD IE00BF2FL590 340,510.00 EUR 19,216,388.83 56.434 ...
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