-

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

21.10.2026

FEUD

IE00BF2FL590

 333,641.00

EUR

 18,480,333.10

  55.390

 

Category Code: NAV
Sequence Number: 1622618
Time of Receipt (offset from UTC): 20261022T143729+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 22.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,192,502.71   54.527  ...

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 FEUD IE00BF2FL590 333,641.00 EUR 18,371,403.38 55.063  ...

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 19.10.2026 FEUD IE00BF2FL590  333,641.00 EUR  18,380,152.54   55.090  ...
Back to Newsroom