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 | 03.08.2015 | FKU | IE00B8X9NZ57 | 500,002 | GBP | 10,170,348.89 | 20.341 |
Category Code: NAV
Sequence Number: 477882
Time of Receipt (offset from UTC): 20150804T081143+0100