| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.11.2024 | FEUD | IE00BF2FL590 | 401,732.00 | EUR | 15,108,355.97 | 37.608 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241105564282/en/
Copyright Business Wire 2024