-

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

29.10.2026

FEUZ

IE00B8X9NY41

1,581,130.00

EUR

101,234,476.89

  64.027

 

Category Code: NAV
Sequence Number: 1625045
Time of Receipt (offset from UTC): 20261030T130605+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEUZ

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 28.10.2026 FEUZ IE00B8X9NY41 1,606,130.00 EUR 102,223,384.00   63.646  ...

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 27.10.2026 FEUZ IE00B8X9NY41 1,606,130.00 EUR 102,341,818.89   63.720  ...

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 FEUZ IE00B8X9NY41 1,606,130.00 EUR 101,714,398.20   63.329  ...
Back to Newsroom