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 | 09.02.2016 | FEM |
IE00B8X9NX34 |
650,002.00 | USD | 11,755,715.20 | 18.086 |
Category Code: NAV
Sequence Number: 509537
Time of Receipt (offset from UTC): 20160210T075506+0000