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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 |
17.08.2026 |
FEUD |
IE00BF2FL590 |
345,463.00 |
EUR |
19,966,230.73 |
57.796 |
Category Code: NAV
Sequence Number: 1604816
Time of Receipt (offset from UTC): 20260818T124052+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 19.08.2026 FEUD IE00BF2FL590 345,463.00 EUR 19,748,867.26 57.166 ...
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