-

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

05.08.2026

FEUD

IE00BF2FL590

 345,463.00

EUR

 19,960,857.24

  57.780

 

Category Code: NAV
Sequence Number: 1602134
Time of Receipt (offset from UTC): 20260806T150055+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 04.08.2026 FEUD IE00BF2FL590 351,992.00 EUR 20,364,333.94 57.855  ...

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 03.08.2026 FEUD IE00BF2FL590  351,992.00 EUR  20,299,301.99   57.670  ...

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 31.07.2026 FEUD IE00BF2FL590  351,992.00 EUR  20,138,084.39   57.212  ...
Back to Newsroom