LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 13.06.2018 | FEXU | IE00B8X9NW27 | 2,900,002.00 | USD | 135,992,998.57 | 46.894 |
Category Code: NAV
Sequence Number: 649354
Time of Receipt (offset from UTC): 20180614T073603+0100