18th Feb 2026 14:18
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 17.02.2026 | FEUZ | IE00B8X9NY41 | 1,230,822.00 | EUR | 75,464,339.27 | 61.312 |
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