-
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 |
30.09.2026 |
FEUZ |
IE00B8X9NY41 |
1,682,584.00 |
EUR |
107,588,823.33 |
63.943 |
Category Code: NAV
Sequence Number: 1617019
Time of Receipt (offset from UTC): 20261001T144655+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 29.09.2026 FEUZ IE00B8X9NY41 1,682,584.00 EUR 108,048,595.41 64.216 ...
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 28.09.2026 FEUZ IE00B8X9NY41 1,682,584.00 EUR 108,695,502.53 64.600 ...
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 25.09.2026 FEUZ IE00B8X9NY41 1,682,584.00 EUR 108,881,724.27 64.711 ...