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   30.07.2015   FEUZ   IE00B8X9NY41   1,050,002   EUR   26,560,847.56   25.296

Category Code: NAV
Sequence Number: 477481
Time of Receipt (offset from UTC): 20150731T073107+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC