LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined United Kingdom AlphaDEX ETF | 22.07.2014 | FKU | IE00B8X9NZ57 | 200,002.00 | GBP | 3,480,828.76 | 17.404 |
Category Code: NAV
Sequence Number: 425895
Time of Receipt (offset from UTC): 20140723T085401+0100