| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 07.11.2024 | FEM | IE00B8X9NX34 | 425,002.00 | USD | 14,654,755.82 | 34.482 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241108825189/en/
Copyright Business Wire 2024