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 | 27.05.2015 | FKU | IE00B8X9NZ57 | 400,002.00 | GBP | 8,372,651.62 | 20.931 |
Category Code: NAV
Sequence Number: 467764
Time of Receipt (offset from UTC): 20150528T073718+0100