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 | 29.07.2015 | FEXD | IE00BWTNMB87 | 50,002 | USD | 1,706,427.18 | 34.127 |
Category Code: NAV
Sequence Number: 477260
Time of Receipt (offset from UTC): 20150730T074302+0100