14th Nov 2025 09:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 13.11.2025 | FEM | IE00B8X9NX34 | 350,002.00 | USD | 14,870,606.73 | 42.487 |
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