2nd Feb 2026 09:20
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 30.01.2026 | FEM | IE00B8X9NX34 | 325,002.00 | USD | 14,848,938.87 | 45.689 |
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