| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 14.01.2025 | FEUZ | IE00B8X9NY41 | 1,428,113.00 | EUR | 59,293,390.89 | 41.519 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250115924251/en/
Copyright Business Wire 2025