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 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 901,966.42 | 18.039 |
Category Code: NAV
Sequence Number: 524245
Time of Receipt (offset from UTC): 20160503T074209+0100