LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Global AlphaDEX | 26.07.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,043,332.91 | 40.433 |
Category Code: NAV
Sequence Number: 539558
Time of Receipt (offset from UTC): 20160727T072359+0100