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 | FEXD | IE00BWTNMB87 | 600,002.00 | USD | 22,807,365.99 | 38.012 |
Category Code: NAV
Sequence Number: 582174
Time of Receipt (offset from UTC): 20170424T102505+0100