LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Global AlphaDEX | 03.09.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,906,559.85 | 39.065 |
Category Code: NAV
Sequence Number: 482810
Time of Receipt (offset from UTC): 20150904T081303+0100