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 | 06.07.2015 | FEXU | IE00B8X9NW27 | 1,700,002 | USD | 58,327,746.41 | 34.31 |
Category Code: NAV
Sequence Number: 473691
Time of Receipt (offset from UTC): 20150707T080003+0100