Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

21.01.2025

FEM

IE00B8X9NX34

350,002.00

USD

11,678,493.33

33.367

 

UK 100

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