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 | 21.08.2017 | FEM | IE00B8X9NX34 | 1,150,002.00 | USD | 32,996,701.55 | 28.693 |
Category Code: NAV
Sequence Number: 619772
Time of Receipt (offset from UTC): 20170822T072300+0100