Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined United Kingdom AlphaDEX | 28.07.2016 | FKU | IE00B8X9NZ57 | 700,002.00 | GBP | 13,618,914.93 | 19.456 |
Category Code: NAV
Sequence Number: 540061
Time of Receipt (offset from UTC): 20160729T084857+0100