22nd Dec 2025 17:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 19.12.2025 | FEM | IE00B8X9NX34 | 325,002.00 | USD | 13,535,897.92 | 41.649 |
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