LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Eurozone AlphaDEX | 27.08.2015 | FEUZ | IE00B8X9NY41 | 1,050,002.00 | EUR | 24,808,453.41 | 23.627 |
Category Code: NAV
Sequence Number: 481769
Time of Receipt (offset from UTC): 20150828T081135+0100