LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Global AlphaDEX | 30.06.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,880,878.40 | 38.808 |
Category Code: NAV
Sequence Number: 534933
Time of Receipt (offset from UTC): 20160701T081617+0100