-
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 |
15.10.2026 |
FEUZ |
IE00B8X9NY41 |
1,632,584.00 |
EUR |
103,723,792.72 |
63.534 |
Category Code: NAV
Sequence Number: 1621115
Time of Receipt (offset from UTC): 20261016T120102+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 14.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,662,337.69 63.496 ...
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 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,646,569.89 63.486 ...
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 ...