30th Jun 2025 15:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 27.06.2025 | FEUD | IE00BF2FL590 | 334,113.00 | EUR | 14,995,029.52 | 44.880 |
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