LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Emerging Markets AlphaDEX | 25.11.2015 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 4,086,922.39 | 20.434 |
Category Code: NAV
Sequence Number: 497409
Time of Receipt (offset from UTC): 20151126T072931+0000