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 | 16.01.2017 | FEXU | IE00B8X9NW27 | 2,150,002.00 | USD | 81,107,853.32 | 37.725 |
Category Code: NAV
Sequence Number: 574616
Time of Receipt (offset from UTC): 20170117T080928+0000