4th Sep 2025 15:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 03.09.2025 | FEUZ | IE00B8X9NY41 | 1,335,907.00 | EUR | 69,616,131.44 | 52.112 |
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