Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 09.10.2026 | FEUD | IE00BF2FL590 | 333,641.00 | EUR | 18,194,327.31 | 54.533 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012614443/en/
