-
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 |
07.09.2026 |
FEUZ |
IE00B8X9NY41 |
1,647,274.00 |
EUR |
108,908,973.46 |
66.115 |
Category Code: NAV
Sequence Number: 1610206
Time of Receipt (offset from UTC): 20260908T133642+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 04.09.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,731,686.33 66.007 ...
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 03.09.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,235,121.45 65.706 ...
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 02.09.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 107,420,425.28 65.211 ...