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 | 27.06.2016 | FKU | IE00B8X9NZ57 | 650,002.00 | GBP | 10,940,508.95 | 16.832 |
Category Code: NAV
Sequence Number: 534300
Time of Receipt (offset from UTC): 20160628T143149+0100