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 | 24.07.2017 | FEXD | IE00BWTNMB87 | 600,002.00 | USD | 24,093,744.09 | 40.156 |
Category Code: NAV
Sequence Number: 590967
Time of Receipt (offset from UTC): 20170725T091021+0100