| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.12.2024 | FEUD | IE00BF2FL590 | 401,732.00 | EUR | 15,177,062.30 | 37.779 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241219608879/en/
Copyright Business Wire 2024