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 | 09.04.2018 | FEXD | IE00BWTNMB87 | 700,002.00 | USD | 29,830,417.54 | 42.615 |
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