LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 29.07.2015 | FEM | IE00B8X9NX34 | 200,002 | USD | 4,395,993.22 | 21.980 |
Category Code: NAV
Sequence Number: 477257
Time of Receipt (offset from UTC): 20150730T073219+0100