28th Jan 2026 11:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 27.01.2026 | FEM | IE00B8X9NX34 | 325,002.00 | USD | 15,016,515.87 | 46.204 |
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