LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined US Large Cap Core AlphaDEX | 03.09.2015 | FEXD | IE00BWTNMB87 | 100,002.00 | USD | 3,189,593.39 | 31.895 |
Category Code: NAV
Sequence Number: 482818
Time of Receipt (offset from UTC): 20150904T081151+0100