| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined Eurozone AlphaDEX |
02.09.2015 |
FEUZ | IE00B8X9NY41 | 1,050,002.00 | EUR |
24126741.62 |
22.978 |
Category Code: NAV
Sequence Number: 482553
Time of Receipt (offset from UTC): 20150903T082226+0100