-
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 |
30.07.2026 |
FEUD |
IE00BF2FL590 |
351,992.00 |
EUR |
20,157,424.65 |
57.267 |
Category Code: NAV
Sequence Number: 1600403
Time of Receipt (offset from UTC): 20260731T133527+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 29.07.2026 FEUD IE00BF2FL590 351,992.00 EUR 19,959,764.10 56.705 ...
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 28.07.2026 FEUD IE00BF2FL590 355,361.00 EUR 20,147,635.94 56.696 ...
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 27.07.2026 FEUD IE00BF2FL590 355,361.00 EUR 20,159,608.09 56.730 ...