Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 05.11.2026 | FEUD | IE00BF2FL590 | 335,317.00 | EUR | 18,925,227.30 | 56.440 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261106328400/en/
