LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined United Kingdom AlphaDEX | 27.08.2015 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 9,809,690.72 | 19.619 |
Category Code: NAV
Sequence Number: 481770
Time of Receipt (offset from UTC): 20150828T081253+0100