23 Mar 2022 07:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 22.03.2022 | FEUD | IE00BF2FL590 | 570,002.00 | EUR | 20,630,640.43 | 36.194 |
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Ft Eu Adex B (FEUD)