LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 02.06.2015 | FEUZ | IE00B8X9NY41 | 800,002.00 | EUR | 20,481,856.59 | 25.602 |
Category Code: NAV
Sequence Number: 468467
Time of Receipt (offset from UTC): 20150603T081333+0100