27 Jul 2023 07:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 26.07.2023 | FEUZ | IE00B8X9NY41 | 2,228,886.00 | EUR | 83,001,405.13 | 37.239 |
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Ft Eurzn Aldex (FEUZ)