LONDON--(BUSINESS WIRE)--
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