3 Mar 2023 08:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 02.03.2023 | FEUD | IE00BF2FL590 | 481,033.00 | EUR | 17,355,861.02 | 36.080 |
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Ft Eu Adex B (FEUD)