-
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 |
20.08.2026 |
FEUZ |
IE00B8X9NY41 |
1,647,274.00 |
EUR |
107,704,637.60 |
65.384 |
Category Code: NAV
Sequence Number: 1605521
Time of Receipt (offset from UTC): 20260821T172808+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 13.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,646,569.89 63.486 ...
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 12.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,047,652.25 63.119 ...
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 09.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 102,615,102.23 62.854 ...