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News   Press Releases

Net Asset Value(s)

COP, CVR, MINT, MIDD, IEUR, WOOD, FEM, FEUZ, FKU, FJP, FEX, FPX, IEMG, CIND, CSBR, SGLN, CORP, LQDH, CAKE, GEF, SPXS, SBIO, JPEX, SDP, ATR, EWI, PHI, BGS, PTITF, DIG, MYI, EMP, BBY, CBLO, MRC, JRS, JPI, WTRG, ARR, SPTS, NORX, STAG, INDL, WPC, EAT, MBFJF, REX, HOMU | May 20, 2016

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined Emerging Markets AlphaDEX 19.05.2016 FEM IE00B8X9NX34 700,002.00 USD 13,484,241.81 19.263

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