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 | 26.05.2017 | FKU | IE00B8X9NZ57 | 950,002.00 | GBP | 20,997,199.39 | 22.102 |
Category Code: NAV
Sequence Number: 584179
Time of Receipt (offset from UTC): 20170530T080357+0100