-

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

FEUD

IE00BF2FL590

 333,641.00

EUR

 18,271,021.25

  54.763

 

Category Code: NAV
Sequence Number: 1619757
Time of Receipt (offset from UTC): 20261013T141831+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD
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 09.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,194,327.31   54.533  ...

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 FEUD IE00BF2FL590  333,641.00 EUR  18,047,561.40   54.093  ...

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 07.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,185,940.08   54.508  ...
Back to Newsroom