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 | 21.04.2017 | FEXU | IE00B8X9NW27 | 1,950,002.00 | USD | 76,310,680.65 | 39.134 |
Category Code: NAV
Sequence Number: 582173
Time of Receipt (offset from UTC): 20170424T101813+0100