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 | 24.09.2018 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,038,752.09 | 20.774 |
Category Code: NAV
Sequence Number: 656062
Time of Receipt (offset from UTC): 20180925T092418+0100