| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.06.2025 | FEUD | IE00BF2FL590 | 343,584.00 | EUR | 15,484,524.44 | 45.068 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250619605285/en/
Copyright Business Wire 2025