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 | 28.07.2016 | FEM |
IE00B8X9NX34 |
800,002.00 | USD | 17,855,884.84 | 22.32 |
Category Code: NAV
Sequence Number: 540053
Time of Receipt (offset from UTC): 20160729T081933+0100