LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 21.11.2014 | FEUZ | IE00B8X9NY41 | 200,002.00 | EUR | 4,308,837.84 | 21.544 |
Category Code: NAV
Sequence Number: 442051
Time of Receipt (offset from UTC): 20141124T084235+0000