12th Jan 2026 12:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 09.01.2026 | FEUD | IE00BF2FL590 | 364,170.00 | EUR | 19,149,919.94 | 52.585 |
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