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 | 03.03.2015 | FKU | IE00B8X9NZ57 | 300,002.00 | GBP | 5,883,309.37 | 19.611 |
Category Code: NAV
Sequence Number: 455259
Time of Receipt (offset from UTC): 20150304T082603+0000