LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 27.04.2015 | FEUZ | IE00B8X9NY41 | 800,002.00 | EUR | 20,980,022.96 | 26.225 |
Category Code: NAV
Sequence Number: 463075
Time of Receipt (offset from UTC): 20150428T073118+0100