| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 16.12.2024 | FEUZ | IE00B8X9NY41 | 1,421,193.00 | EUR | 58,859,056.14 | 41.415 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241217618188/en/
Copyright Business Wire 2024