Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined United Kingdom AlphaDEX | 26.10.2016 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 912,993.66 | 18.259 |
Category Code: NAV
Sequence Number: 558017
Time of Receipt (offset from UTC): 20161027T101735+0100