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 | 15.11.2018 | FKU | IE00B8X9NZ57 | 1,200,002.00 | GBP | 26,142,194.34 | 21.785 |
Category Code: NAV
Sequence Number: 659498
Time of Receipt (offset from UTC): 20181116T085256+0000