LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 25.05.2015 | FEUZ | IE00B8X9NY41 | 800,002.00 | EUR | 20,745,635.63 | 25.931 |
Category Code: NAV
Sequence Number: 467368
Time of Receipt (offset from UTC): 20150526T073749+0100