19th Dec 2025 11:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.12.2025 | FEUZ | IE00B8X9NY41 | 1,103,799.00 | EUR | 62,414,514.52 | 56.545 |
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