LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Global AlphaDEX | 30.11.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,034,658.45 | 40.346 |
Category Code: NAV
Sequence Number: 498061
Time of Receipt (offset from UTC): 20151201T075307+0000