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 | 05.03.2015 | FKU | IE00B8X9NZ57 | 300,002.00 | GBP | 5,938,808.28 | 19.796 |
Category Code: NAV
Sequence Number: 455641
Time of Receipt (offset from UTC): 20150306T084903+0000