LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined US Large Cap Core AlphaDEX ETF | 24.07.2014 | FEXU | IE00B8X9NW27 | 450,002.00 | USD | 14,872,847.96 | 33.051 |
Category Code: NAV
Sequence Number: 426295
Time of Receipt (offset from UTC): 20140725T085234+0100