-
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 |
15.06.2026 |
FEUZ |
IE00B8X9NY41 |
1,601,594.00 |
EUR |
105,196,460.73 |
65.682 |
Category Code: NAV
Sequence Number: 1587997
Time of Receipt (offset from UTC): 20260616T103055+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 30.07.2026 FEUZ IE00B8X9NY41 1,641,580.00 EUR 107,794,064.87 65.665 ...
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 29.07.2026 FEUZ IE00B8X9NY41 1,641,580.00 EUR 106,737,053.09 65.021 ...
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 28.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 106,529,253.84 65.011 ...