21 Dec 2021 07:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 20.12.2021 | FEUZ | IE00B8X9NY41 | 3,080,002.00 | EUR | 114,893,089.29 | 37.303 |
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