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 | 26.05.2017 | FEM | IE00B8X9NX34 | 1,150,002.00 | USD | 29,336,367.29 | 25.510 |
Category Code: NAV
Sequence Number: 584177
Time of Receipt (offset from UTC): 20170529T072722+0100