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 | 31.08.2015 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 9,877,734.38 | 19.755 |
Category Code: NAV
Sequence Number: 482099
Time of Receipt (offset from UTC): 20150901T095534+0100