LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined Eurozone AlphaDex ETF | 01.07.2015 | FEUZ | IE00B8X9NY41 | 1,000,002.00 | EUR | 25,043,432.76 | 25.043 |
Category Code: NAV
Sequence Number: 473165
Time of Receipt (offset from UTC): 20150702T080832+0100