Net Asset Value(s)
Funds |
|
Date |
|
TIDM |
|
ISIN Code |
|
Shares in Issue |
|
Currency |
|
Net Asset Value |
|
NAV/per Share |
First Trust ETF Defined Emerging Markets AlphaDEX |
|
15.08.2016 |
|
FEM |
|
IE00B8X9NX34 |
|
850,002.00 |
|
USD |
|
19,952,880.62 |
|
23.474 |
First Trust Global Funds PLC
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