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 | 25.07.2017 | FKU | IE00B8X9NZ57 | 950,002.00 | GBP | 20,651,969.54 | 21.739 |
Category Code: NAV
Sequence Number: 591759
Time of Receipt (offset from UTC): 20170726T074827+0100