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 | 25.11.2015 | FKU | IE00B8X9NZ57 | 550,002.00 | GBP | 10,922,855.18 | 19.86 |
Category Code: NAV
Sequence Number: 497405
Time of Receipt (offset from UTC): 20151126T074440+0000