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 | FEXD | IE00BWTNMB87 | 750,002.00 | USD | 33,860,750.65 | 45.148 |
Category Code: NAV
Sequence Number: 649355
Time of Receipt (offset from UTC): 20180614T073612+0100