-

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

19.10.2026

FEUZ

IE00B8X9NY41

1,632,584.00

EUR

103,663,147.08

  63.496

 

Category Code: NAV
Sequence Number: 1621458
Time of Receipt (offset from UTC): 20261020T124443+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 20.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,613,802.26   63.466  ...

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 16.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 104,565,369.04 64.049  ...

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 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,723,792.72   63.534  ...
Back to Newsroom