| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 25.06.2025 | FEUZ | IE00B8X9NY41 | 1,104,159.00 | EUR | 54,572,963.50 | 49.425 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250626444991/en/
Copyright Business Wire 2025