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   07.07.2015   FEUZ   IE00B8X9NY41   1,050,002   EUR   25,002,576.77   23.81

Category Code: NAV
Sequence Number: 473876
Time of Receipt (offset from UTC): 20150708T080405+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC