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 | 21.09.2017 | FKU | IE00B8X9NZ57 | 1,000,002.00 | GBP | 21,741,631.91 | 21.742 |
Category Code: NAV
Sequence Number: 632664
Time of Receipt (offset from UTC): 20170922T091218+0100