| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 17.09.2025 | FEM | IE00B8X9NX34 | 350,002.00 | USD | 14,479,989.59 | 41.371 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250918120865/en/
Copyright Business Wire 2025