-
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 |
03.07.2026 |
FEUD |
IE00BF2FL590 |
342,313.00 |
EUR |
19,737,566.59 |
57.659 |
Category Code: NAV
Sequence Number: 1593087
Time of Receipt (offset from UTC): 20260706T113827+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 02.07.2026 FEUD IE00BF2FL590 340,510.00 EUR 19,373,282.90 56.895 ...
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 01.07.2026 FEUD IE00BF2FL590 340,510.00 EUR 19,103,462.35 56.103 ...
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 30.06.2026 FEUD IE00BF2FL590 340,510.00 EUR 19,223,867.89 56.456 ...