-
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 |
22.10.2026 |
FEUZ |
IE00B8X9NY41 |
1,607,584.00 |
EUR |
101,033,591.37 |
62.848 |
Category Code: NAV
Sequence Number: 1622799
Time of Receipt (offset from UTC): 20261023T124333+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 21.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 104,228,160.46 63.842 ...
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 19.10.2026 FEUZ IE00B8X9NY41 1,632,584.00 EUR 103,663,147.08 63.496 ...