-

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

17.09.2026

FEUD

IE00BF2FL590

 335,229.00

EUR

 19,173,858.22

  57.196

 

Category Code: NAV
Sequence Number: 1613495
Time of Receipt (offset from UTC): 20260918T141945+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 16.09.2026 FEUD IE00BF2FL590  335,229.00 EUR  19,041,108.79   56.800  ...

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  ...
Back to Newsroom