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 | 28.06.2016 | FKU | IE00B8X9NZ57 | 650,002.00 | GBP | 11,394,515.37 | 17.53 |
Category Code: NAV
Sequence Number: 534509
Time of Receipt (offset from UTC): 20160629T100246+0100