LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 31.07.2015 | FEM | IE00B8X9NX34 | 200,002 | USD | 4,413,922.40 | 22.069 |
Category Code: NAV
Sequence Number: 477676
Time of Receipt (offset from UTC): 20150803T074444+0100