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 | 04.08.2015 | FEX | IE00B8X9NW27 | 1,600,002 | USD | 54,602,077.68 | 34.126 |
Category Code: NAV
Sequence Number: 478109
Time of Receipt (offset from UTC): 20150805T080334+0100