{"id":48199,"date":"2026-07-30T18:47:00","date_gmt":"2026-07-30T16:47:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b4891d9fb594ed3addf4cd6162f8e63a"},"modified":"2026-07-30T18:47:00","modified_gmt":"2026-07-30T16:47:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-2744","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=48199","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Funds<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Date<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>TIDM<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>ISIN Code<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Shares in Issue<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Currency<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Net Asset Value<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>NAV\/per Share<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwrightsingle bwpadl0 bwsinglebottom bwleftsingle bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nFirst Trust Eurozone AlphaDEX UCITS ETF<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n29.07.2026<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nFEUD<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIE00BF2FL590<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n\u00a0351,992.00<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEUR<\/p><\/td><td class=\"bwrightsingle bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n\u00a019,959,764.10<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwrightsingle bwpadr0 bwpadb3 bwalignc bwvertalignt\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n\u00a0 56.705<\/p><\/td><\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Funds<br \/>\nDate<br \/>\nTIDM<br \/>\nISIN Code<br \/>\nShares in Issue<br \/>\nCurrency<br \/>\nNet Asset Value<br \/>\nNAV\/per Share<\/p>\n<p>First Trust Eurozone AlphaDEX UCITS ETF<br \/>\n29.07.2026<br \/>\nFEUD<br \/>\nIE00BF2FL590<br \/>\n\u00a0351,992.00<br \/>\nEUR<br \/>\n\u00a019,959,764.10<br \/>\n\u00a0 56.705<\/p>\n<p>\u00a0 Contacts<br \/>\nFirst Trust Global&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-48199","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/48199","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=48199"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/48199\/revisions"}],"predecessor-version":[{"id":48200,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/48199\/revisions\/48200"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=48199"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=48199"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=48199"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}