| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 06.09.2024 | FEUD | IE00BF2FL590 | 426,732.00 | EUR | 15,653,468.77 | 36.682 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240909975108/en/
Copyright Business Wire 2024