LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Emerging Markets AlphaDEX ETF | 01.10.2014 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 4,869,021.97 | 24.345 |
Category Code: NAV
Sequence Number: 435284
Time of Receipt (offset from UTC): 20141002T083401+0100