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 | 25.08.2016 | FKU | IE00B8X9NZ57 | 700,002.00 | GBP | 13,991,184.07 | 19.987 |
Category Code: NAV
Sequence Number: 544937
Time of Receipt (offset from UTC): 20160826T074057+0100