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 | 31.05.2016 | FEM | IE00B8X9NX34 | 700,002.00 | USD | 13,815,579.87 | 19.736 |
Category Code: NAV
Sequence Number: 529157
Time of Receipt (offset from UTC): 20160601T080045+0100