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 | 20.09.2018 | FEX | IE00B8X9NW27 | 3,050,002.00 | USD | 148,148,713.26 | 48.573 |
Category Code: NAV
Sequence Number: 655874
Time of Receipt (offset from UTC): 20180921T074544+0100