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 | 29.04.2016 | FEM |
IE00B8X9NX34 |
700,002.00 | USD | 14,747,953.95 | 21.068 |
Category Code: NAV
Sequence Number: 524239
Time of Receipt (offset from UTC): 20160502T072212+0100