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 | 17.09.2014 | FEX | IE00B8X9NW27 | 850,002.00 | USD | 28,154,861.48 | 33.123 |
Category Code: NAV
Sequence Number: 433382
Time of Receipt (offset from UTC): 20140918T084651+0100