-
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 |
23.09.2026 |
FEUZ |
IE00B8X9NY41 |
1,682,584.00 |
EUR |
109,274,458.14 |
64.944 |
Category Code: NAV
Sequence Number: 1615294
Time of Receipt (offset from UTC): 20260924T115125+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 24.09.2026 FEUZ IE00B8X9NY41 1,682,584.00 EUR 108,440,502.08 64.449 ...
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 22.09.2026 FEUZ IE00B8X9NY41 1,682,584.00 EUR 110,004,424.74 65.378 ...
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 21.09.2026 FEUZ IE00B8X9NY41 1,681,199.00 EUR 109,284,642.44 65.004 ...