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 | 19.12.2014 | FEX | IE00B8X9NW27 | 1,200,002.00 | USD | 40,907,334.66 | 34.089 |
Category Code: NAV
Sequence Number: 445748
Time of Receipt (offset from UTC): 20141222T090211+0000