-
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 |
18.09.2026 |
FEUD |
IE00BF2FL590 |
335,229.00 |
EUR |
18,921,234.34 |
56.443 |
Category Code: NAV
Sequence Number: 1613713
Time of Receipt (offset from UTC): 20260921T114217+0100
Contacts
First Trust Global Funds PLC
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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 17.09.2026 FEUD IE00BF2FL590 335,229.00 EUR 19,173,858.22 57.196 ...
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