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 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 783,671.88 | 15.673 |
Category Code: NAV
Sequence Number: 534301
Time of Receipt (offset from UTC): 20160628T143256+0100