22nd Apr 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 17.04.2025 | FEUD | IE00BF2FL590 | 351,387.00 | EUR | 14,028,944.45 | 39.925 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250418617301/en/
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