LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 04.08.2015 | FEM | IE00B8X9NX34 | 200,002 | USD | 4,335,226.01 | 21.676 |
Category Code: NAV
Sequence Number: 478110
Time of Receipt (offset from UTC): 20150805T074833+0100