| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 13.02.2025 | FEUZ | IE00B8X9NY41 | 1,028,113.00 | EUR | 46,364,466.35 | 45.097 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250214476287/en/
Copyright Business Wire 2025