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 | 23.10.2017 | FEXD | IE00BWTNMB87 | 650,002.00 | USD | 26,975,603.75 | 41.501 |
Category Code: NAV
Sequence Number: 634677
Time of Receipt (offset from UTC): 20171024T080729+0100