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 | 30.06.2015 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 9,973,394.46 | 19.947 |
Category Code: NAV
Sequence Number: 472947
Time of Receipt (offset from UTC): 20150701T082525+0100