LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust United Kingdom AlphaDEX UCITS ETF | 23.07.2018 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,069,047.74 | 21.380 |
Category Code: NAV
Sequence Number: 652105
Time of Receipt (offset from UTC): 20180724T102840+0100