Net Asset Value(s)

LONDON--()--

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC