5th Aug 2025 11:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.08.2025 | FEUZ | IE00B8X9NY41 | 1,247,173.00 | EUR | 64,600,564.04 | 51.798 |
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