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 | 06.05.2015 | FKU | IE00B8X9NZ57 | 400,002.00 | GBP | 7,887,563.74 | 19.719 |
Category Code: NAV
Sequence Number: 464570
Time of Receipt (offset from UTC): 20150507T083830+0100