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 | 21.05.2015 | FKU | IE00B8X9NZ57 | 400,002.00 | GBP | 8,313,533.13 | 20.784 |
Category Code: NAV
Sequence Number: 467088
Time of Receipt (offset from UTC): 20150522T081746+0100