Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined United Kingdom AlphaDEX ETF   25.07.2014   FKU   IE00B8X9NZ57   200,002.00   GBP   3,475,661.44   17.378

Category Code: NAV
Sequence Number: 426470
Time of Receipt (offset from UTC): 20140728T083645+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC