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 | 26.05.2015 | FKU | IE00B8X9NZ57 | 400,002.00 | GBP | 8,294,091.37 | 20.735 |
Category Code: NAV
Sequence Number: 467546
Time of Receipt (offset from UTC): 20150527T072928+0100