Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Eurozone AlphaDEX UCITS ETF	26.01.2026	FEUD	IE00BF2FL590	366,136.00	EUR	19,354,229.94	52.861

View source version on businesswire.com: https://www.businesswire.com/news/home/20260127876303/en/