13th Nov 2025 14:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 12.11.2025 | FEUZ | IE00B8X9NY41 | 1,079,633.00 | EUR | 60,428,425.97 | 55.971 |
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