Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined US Large Cap Core AlphaDEX | 23.09.2016 | FEX | IE00B8X9NW27 | 1,900,002.00 | USD | 67,230,206.50 | 35.384 |
Category Code: NAV
Sequence Number: 550520
Time of Receipt (offset from UTC): 20160926T075854+0100