LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Eurozone AlphaDEX | 28.06.2016 | FEUZ | IE00B8X9NY41 | 900,002.00 | EUR | 19,841,567.64 | 22.046 |
Category Code: NAV
Sequence Number: 534508
Time of Receipt (offset from UTC): 20160629T100038+0100