17th Feb 2026 11:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 16.02.2026 | FEUZ | IE00B8X9NY41 | 1,230,822.00 | EUR | 75,241,134.06 | 61.131 |
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