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 | 31.07.2015 | FKU | IE00B8X9NZ57 | 500,002 | GBP | 10,184,359.25 | 20.369 |
Category Code: NAV
Sequence Number: 477672
Time of Receipt (offset from UTC): 20150803T075844+0100