| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 10.07.2025 | FEUZ | IE00B8X9NY41 | 1,132,159.00 | EUR | 58,828,164.41 | 51.961 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250711777583/en/
Copyright Business Wire 2025