LONDON--(BUSINESS WIRE)--
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