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 | 30.11.2015 | FKU | IE00B8X9NZ57 | 550,002.00 | GBP | 11,096,052.28 | 20.175 |
Category Code: NAV
Sequence Number: 498059
Time of Receipt (offset from UTC): 20151201T075249+0000