| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 11.02.2025 | FEUD | IE00BF2FL590 | 369,199.00 | EUR | 15,038,204.68 | 40.732 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250212675371/en/
Copyright Business Wire 2025