| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 24.04.2025 | FEM | IE00B8X9NX34 | 350,002.00 | USD | 11,865,137.89 | 33.900 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250425178778/en/
Copyright Business Wire 2025