| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 20.02.2025 | FEUZ | IE00B8X9NY41 | 1,034,803.00 | EUR | 46,422,952.00 | 44.862 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250221605956/en/
Copyright Business Wire 2025