LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined United Kingdom AlphaDEX ETF | 24.07.2014 | FKU | IE00B8X9NZ57 | 200,002.00 | GBP | 3,498,776.19 | 17.494 |
Category Code: NAV
Sequence Number: 426298
Time of Receipt (offset from UTC): 20140725T090141+0100