LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Global AlphaDEX | 26.11.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,064,629.24 | 40.645 |
Category Code: NAV
Sequence Number: 497642
Time of Receipt (offset from UTC): 20151127T075917+0000