19th Sep 2025 11:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.09.2025 | FEUD | IE00BF2FL590 | 360,457.00 | EUR | 17,179,793.63 | 47.661 |
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