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 | 10.02.2016 | FEXD | IE00BWTNMB87 | 250,002.00 | USD | 7,234,511.72 | 28.938 |
Category Code: NAV
Sequence Number: 509766
Time of Receipt (offset from UTC): 20160211T075554+0000