Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 06.11.2026 | FEUD | IE00BF2FL590 | 335,317.00 | EUR | 18,716,075.58 | 55.816 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109382080/en/
