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 | 25.05.2017 | FEM | IE00B8X9NX34 | 1,150,002.00 | USD | 29,289,229.85 | 25.469 |
Category Code: NAV
Sequence Number: 584057
Time of Receipt (offset from UTC): 20170526T070822+0100