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 | 20.10.2014 | FKU | IE00B8X9NZ57 | 300,002.00 | GBP | 4,935,215.16 | 16.451 |
Category Code: NAV
Sequence Number: 437699
Time of Receipt (offset from UTC): 20141021T084641+0100