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 | 01.09.2014 | FKU | IE00B8X9NZ57 | 250,002.00 | GBP | 4,405,842.30 | 17.623 |
Category Code: NAV
Sequence Number: 431185
Time of Receipt (offset from UTC): 20140902T082744+0100