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 | 29.04.2016 | FKU | IE00B8X9NZ57 | 600,002.00 | GBP | 11,572,742.02 | 19.288 |
Category Code: NAV
Sequence Number: 524243
Time of Receipt (offset from UTC): 20160503T074107+0100