-
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 |
06.08.2026 |
FEUZ |
IE00B8X9NY41 |
1,647,274.00 |
EUR |
109,427,369.34 |
66.429 |
Category Code: NAV
Sequence Number: 1602504
Time of Receipt (offset from UTC): 20260807T141929+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 05.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 109,137,569.99 66.253 ...
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 FEUZ IE00B8X9NY41 1,641,580.00 EUR 108,900,535.34 66.339 ...
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 FEUZ IE00B8X9NY41 1,641,580.00 EUR 108,552,769.78 66.127 ...