LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Eurozone AlphaDEX | 24.11.2015 | FEUZ | IE00B8X9NY41 | 1,050,002.00 | EUR | 25,818,393.01 | 24.589 |
Category Code: NAV
Sequence Number: 497103
Time of Receipt (offset from UTC): 20151125T075808+0000