Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 06.11.2026 | FEM | IE00B8X9NX34 | 300,002.00 | USD | 14,096,926.03 | 46.989 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109515873/en/
