-
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 |
16.09.2026 |
FEUD |
IE00BF2FL590 |
335,229.00 |
EUR |
19,041,108.79 |
56.800 |
Category Code: NAV
Sequence Number: 1612956
Time of Receipt (offset from UTC): 20260917T140325+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 15.09.2026 FEUD IE00BF2FL590 335,229.00 EUR 18,901,761.85 56.385 ...
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 14.09.2026 FEUD IE00BF2FL590 335,229.00 EUR 18,837,630.70 56.193 ...
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 11.09.2026 FEUD IE00BF2FL590 341,812.00 EUR 19,496,413.40 57.038 ...