-

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

29.09.2026

FEUD

IE00BF2FL590

 333,641.00

EUR

 18,588,420.39

  55.714

 

Category Code: NAV
Sequence Number: 1616631
Time of Receipt (offset from UTC): 20260930T172326+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD

Release Versions

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 15.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,390,905.39   55.122  ...

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 14.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,380,009.00   55.089  ...

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 13.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,377,213.27   55.081  ...
Back to Newsroom