LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 31.07.2015 | FEUZ | IE00B8X9NY41 | 1,050,002 | EUR | 26,653,977.68 | 25.385 |
Category Code: NAV
Sequence Number: 477670
Time of Receipt (offset from UTC): 20150803T075834+0100