LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 28.08.2015 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 9,877,928.81 | 19.756 |
Category Code: NAV
Sequence Number: 482076
Time of Receipt (offset from UTC): 20150901T081333+0100