21st Jan 2026 12:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 20.01.2026 | FEUD | IE00BF2FL590 | 362,270.00 | EUR | 18,747,545.30 | 51.750 |
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