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 | 17.01.2019 | FEXD | IE00BWTNMB87 | 800,002.00 | USD | 32,730,771.02 | 40.913 |
Category Code: NAV
Sequence Number: 662782
Time of Receipt (offset from UTC): 20190118T080544+0000