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 | 17.01.2017 | FKU | IE00B8X9NZ57 | 750,002.00 | GBP | 15,388,751.80 | 20.518 |
Category Code: NAV
Sequence Number: 574749
Time of Receipt (offset from UTC): 20170118T081839+0000