LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Eurozone AlphaDEX | 08.10.2015 | FEUZ | IE00B8X9NY41 | 1,050,002.00 | EUR | 24,592,500.55 | 23.421 |
Category Code: NAV
Sequence Number: 488747
Time of Receipt (offset from UTC): 20151009T074627+0100