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 | 16.04.2018 | FEXU | IE00B8X9NW27 | 2,850,002.00 | USD | 129,179,365.76 | 45.326 |
Category Code: NAV
Sequence Number: 645109
Time of Receipt (offset from UTC): 20180417T074746+0100