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 | 22.11.2017 | FKU | IE00B8X9NZ57 | 1,000,002.00 | GBP | 22,343,573.88 | 22.344 |
Category Code: NAV
Sequence Number: 636356
Time of Receipt (offset from UTC): 20171123T074825+0000