5 Apr 2023 08:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 04.04.2023 | FEUD | IE00BF2FL590 | 481,033.00 | EUR | 16,700,586.90 | 34.718 |
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Ft Eu Adex B (FEUD)