5th Dec 2025 16:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.12.2025 | FEUD | IE00BF2FL590 | 370,743.00 | EUR | 18,389,618.83 | 49.602 |
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