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 | 23.08.2016 | FEM |
IE00B8X9NX34 |
850,002.00 | USD | 19,571,240.07 | 23.025 |
Category Code: NAV
Sequence Number: 544472
Time of Receipt (offset from UTC): 20160824T073145+0100