| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust United Kingdom AlphaDEX UCITS ETF | 22.10.2018 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 955,298.17 | 19.105 |
Category Code: NAV
Sequence Number: 658056
Time of Receipt (offset from UTC): 20181023T081917+0100