LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Global AlphaDEX | 30.08.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,126,168.36 | 41.261 |
Category Code: NAV
Sequence Number: 545552
Time of Receipt (offset from UTC): 20160831T072944+0100