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 | FEXD | IE00BWTNMB87 | 550,002.00 | USD | 20,197,838.36 | 36.723 |
Category Code: NAV
Sequence Number: 574617
Time of Receipt (offset from UTC): 20170117T081021+0000