26th Aug 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 22.08.2025 | FEUZ | IE00B8X9NY41 | 1,258,922.00 | EUR | 68,721,844.25 | 54.588 |
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