| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust United Kingdom AlphaDEX UCITS ETF | 17.05.2018 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,115,685.99 | 22.313 |
Category Code: NAV
Sequence Number: 647765
Time of Receipt (offset from UTC): 20180518T081634+0100