-

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

22.06.2026

FEUZ

IE00B8X9NY41

1,601,594.00

EUR

105,074,598.91

65.606

 

Category Code: NAV
Sequence Number: 1589447
Time of Receipt (offset from UTC): 20260623T122912+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUZ

Release Versions

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 19.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 104,592,922.57 65.306  ...

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 18.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 104,403,536.99 65.187  ...

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 17.06.2026 FEUZ IE00B8X9NY41 1,601,594.00 EUR 105,311,198.66   65.754  ...
Back to Newsroom