| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.02.2025 | FEUD | IE00BF2FL590 | 369,199.00 | EUR | 14,585,474.95 | 39.506 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250205771797/en/
Copyright Business Wire 2025