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 | 31.07.2015 | FEXD | IE00BWTNMB87 | 50,002 | USD | 1,703,834.44 | 34.075 |
Category Code: NAV
Sequence Number: 477673
Time of Receipt (offset from UTC): 20150803T075720+0100