-
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 |
21.09.2026 |
FEUZ |
IE00B8X9NY41 |
1,681,199.00 |
EUR |
109,284,642.44 |
65.004 |
Category Code: NAV
Sequence Number: 1614329
Time of Receipt (offset from UTC): 20260922T115157+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 18.09.2026 FEUZ IE00B8X9NY41 1,656,199.00 EUR 107,189,298.61 64.720 ...
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 FEUZ IE00B8X9NY41 1,656,199.00 EUR 108,620,419.62 65.584 ...
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 FEUZ IE00B8X9NY41 1,656,199.00 EUR 107,868,390.48 65.130 ...