-

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

15.07.2026

FEUD

IE00BF2FL590

 355,361.00

EUR

 20,206,996.79

  56.863

 

Category Code: NAV
Sequence Number: 1596331
Time of Receipt (offset from UTC): 20260716T144410+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD

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 14.07.2026 FEUD IE00BF2FL590  357,103.00 EUR  20,305,699.34   56.862  ...

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 13.07.2026 FEUD IE00BF2FL590  358,687.00 EUR  20,326,257.07   56.669  ...

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 10.07.2026 FEUD IE00BF2FL590  358,687.00 EUR  20,283,185.25   56.548  ...
Back to Newsroom