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 | 21.10.2016 | FEXD | IE00BWTNMB87 | 500,002.00 | USD | 17,043,802.73 | 34.087 |
Category Code: NAV
Sequence Number: 557167
Time of Receipt (offset from UTC): 20161024T090002+0100