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 | 10.02.2016 | FKU | IE00B8X9NZ57 | 600,002.00 | GBP | 10,552,820.75 | 17.588 |
Category Code: NAV
Sequence Number: 509768
Time of Receipt (offset from UTC): 20160211T075618+0000