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 | 26.07.2016 | FEM |
IE00B8X9NX34 |
800,002.00 | USD | 17,668,045.51 | 22.085 |
Category Code: NAV
Sequence Number: 539554
Time of Receipt (offset from UTC): 20160727T071228+0100