19th Aug 2025 12:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.08.2025 | FEUZ | IE00B8X9NY41 | 1,297,122.00 | EUR | 70,265,324.69 | 54.170 |
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