| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 08.11.2024 | FEUZ | IE00B8X9NY41 | 1,471,193.00 | EUR | 59,986,457.41 | 40.774 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241111025469/en/
Copyright Business Wire 2024