| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 28.05.2025 | FEUZ | IE00B8X9NY41 | 1,047,351.00 | EUR | 52,224,496.65 | 49.863 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250529261298/en/
Copyright Business Wire 2025