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 | 26.05.2017 | FEXD | IE00BWTNMB87 | 600,002.00 | USD | 23,404,472.91 | 39.007 |
Category Code: NAV
Sequence Number: 584175
Time of Receipt (offset from UTC): 20170530T075856+0100