5th Sep 2025 15:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.09.2025 | FEUZ | IE00B8X9NY41 | 1,085,907.00 | EUR | 56,951,096.98 | 52.446 |
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