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 | 28.08.2014 | FEXU | IE00B8X9NW27 | 750,002.00 | USD | 24,939,880.09 | 33.253 |
Category Code: NAV
Sequence Number: 430846
Time of Receipt (offset from UTC): 20140829T084309+0100