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 | 22.05.2015 | FKU | IE00B8X9NZ57 | 400,002.00 | GBP | 8,333,282.83 | 20.833 |
Category Code: NAV
Sequence Number: 467380
Time of Receipt (offset from UTC): 20150525T075135+0100