21st Jan 2026 11:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 20.01.2026 | FEUZ | IE00B8X9NY41 | 1,107,324.00 | EUR | 64,586,245.74 | 58.326 |
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