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 | 25.05.2017 | FEXU | IE00B8X9NW27 | 2,000,002.00 | USD | 80,317,167.56 | 40.159 |
Category Code: NAV
Sequence Number: 584050
Time of Receipt (offset from UTC): 20170526T074802+0100