Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 05.11.2026 | FEM | IE00B8X9NX34 | 300,002.00 | USD | 14,284,926.45 | 47.616 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261106322261/en/
