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 | 22.08.2017 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,008,716.21 | 20.174 |
Category Code: NAV
Sequence Number: 621568
Time of Receipt (offset from UTC): 20170823T075732+0100