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   04.08.2015   FEUZ   IE00B8X9NY41   1,050,002   EUR   26,908,338.23   25.627

Category Code: NAV
Sequence Number: 478106
Time of Receipt (offset from UTC): 20150805T080624+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC