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 | 22.08.2017 | FEX | IE00B8X9NW27 | 2,050,002.00 | USD | 83,212,569.80 | 40.591 |
Category Code: NAV
Sequence Number: 621559
Time of Receipt (offset from UTC): 20170823T073845+0100