-

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

11.11.2026

FEUZ

IE00B8X9NY41

1,581,130.00

EUR

104,031,498.78

  65.796

 

Category Code: NAV
Sequence Number: 1629304
Time of Receipt (offset from UTC): 20261112T135126+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 10.11.2026 FEUZ IE00B8X9NY41 1,581,130.00 EUR 103,535,325.83 65.482  ...

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 09.11.2026 FEUZ IE00B8X9NY41 1,581,130.00 EUR 102,846,952.75 65.046  ...

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 06.11.2026 FEUZ IE00B8X9NY41 1,581,130.00 EUR 101,719,840.70   64.334  ...
Back to Newsroom