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 | 05.05.2016 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 894,188.16 | 17.883 |
Category Code: NAV
Sequence Number: 525080
Time of Receipt (offset from UTC): 20160506T075241+0100