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 | 29.04.2016 | FEX | IE00B8X9NW27 | 1,800,002.00 | USD | 60,344,743.36 | 33.525 |
Category Code: NAV
Sequence Number: 524240
Time of Receipt (offset from UTC): 20160503T073751+0100