LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 12.09.2014 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 5,175,874.75 | 25.879 |
Category Code: NAV
Sequence Number: 432829
Time of Receipt (offset from UTC): 20140915T084932+0100