-

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

27.10.2026

FEUD

IE00BF2FL590

335,317.00

EUR

18,537,407.13

55.283

 

Category Code: NAV
Sequence Number: 1624611
Time of Receipt (offset from UTC): 20261028T135830+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUD

Release Versions

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 26.10.2026 FEUD IE00BF2FL590  335,317.00 EUR  18,423,760.99   54.944  ...

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 23.10.2026 FEUD IE00BF2FL590 333,641.00 EUR 18,204,651.53 54.564  ...

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  ...
Back to Newsroom