LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 26.05.2015 | FEUZ | IE00B8X9NY41 | 800,002.00 | EUR | 20,606,716.17 | 25.758 |
Category Code: NAV
Sequence Number: 467545
Time of Receipt (offset from UTC): 20150527T072920+0100