-

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

21.09.2026

FEUD

IE00BF2FL590

 335,229.00

EUR

 19,004,237.87

  56.690

 

Category Code: NAV
Sequence Number: 1614322
Time of Receipt (offset from UTC): 20260922T115157+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 18.09.2026 FEUD IE00BF2FL590  335,229.00 EUR  18,921,234.34   56.443  ...

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  ...

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  ...
Back to Newsroom