-
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 |
25.08.2026 |
FEUZ |
IE00B8X9NY41 |
1,647,274.00 |
EUR |
108,710,167.12 |
65.994 |
Category Code: NAV
Sequence Number: 1606800
Time of Receipt (offset from UTC): 20260826T115834+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 24.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,121,473.06 65.637 ...
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 21.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,281,002.29 65.733 ...
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 20.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 107,704,637.60 65.384 ...