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 | 24.05.2017 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,014,947.23 | 20.298 |
Category Code: NAV
Sequence Number: 583994
Time of Receipt (offset from UTC): 20170525T081311+0100