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 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 930,608.40 | 18.611 |
Category Code: NAV
Sequence Number: 544938
Time of Receipt (offset from UTC): 20160826T074214+0100