-

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

01.09.2026

FEUD

IE00BF2FL590

 345,463.00

EUR

 19,780,576.49

  57.258

 

Category Code: NAV
Sequence Number: 1608921
Time of Receipt (offset from UTC): 20260902T123116+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD
Release Versions
English

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 31.08.2026 FEUD IE00BF2FL590  345,463.00 EUR  19,874,594.39   57.530  ...

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 28.08.2026 FEUD IE00BF2FL590  345,463.00 EUR  19,937,662.86   57.713  ...

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 27.08.2026 FEUD IE00BF2FL590  345,463.00 EUR  19,845,539.21   57.446  ...
Back to Newsroom