| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 10.10.2024 | FEM | IE00B8X9NX34 | 425,002.00 | USD | 14,756,559.39 | 34.721 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241011183829/en/
Copyright Business Wire 2024