-

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

27.07.2026

FEUZ

IE00B8X9NY41

1,638,642.00

EUR

106,592,555.72

  65.049

 

Category Code: NAV
Sequence Number: 1599008
Time of Receipt (offset from UTC): 20260728T112116+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 24.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 107,047,402.05   65.327  ...

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 23.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 106,448,538.06   64.961  ...

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 22.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 107,508,248.78   65.608  ...
Back to Newsroom