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 | 18.09.2018 | FEXU | IE00B8X9NW27 | 3,050,002.00 | USD | 147,469,836.19 | 48.351 |
Category Code: NAV
Sequence Number: 655688
Time of Receipt (offset from UTC): 20180919T073925+0100