Source - BUS
Net Asset Value(s)
First Trust Global Funds PLC
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 05.04.2018 | FEX | IE00B8X9NW27 | 2,850,002.00 | USD | 128,716,351.84 | 45.164 |
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