-

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

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

First Trust Global Funds PLC

LSE:FEUZ
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 12.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,047,652.25   63.119  ...

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 09.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 102,615,102.23   62.854  ...

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 08.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 101,787,349.89   62.347  ...
Back to Newsroom