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 | FKU | IE00B8X9NZ57 | 1,150,002.00 | GBP | 27,252,829.63 | 23.698 |
Category Code: NAV
Sequence Number: 656061
Time of Receipt (offset from UTC): 20180925T092111+0100