LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Global AlphaDEX | 23.08.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,173,850.38 | 41.738 |
Category Code: NAV
Sequence Number: 544476
Time of Receipt (offset from UTC): 20160824T080256+0100