-
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 |
28.07.2026 |
FEUZ |
IE00B8X9NY41 |
1,638,642.00 |
EUR |
106,529,253.84 |
65.011 |
Category Code: NAV
Sequence Number: 1599578
Time of Receipt (offset from UTC): 20260729T164157+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 11.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 109,209,623.41 66.297 ...
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 10.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 109,059,924.78 66.206 ...
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 07.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 109,251,034.28 66.322 ...