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   01.09.2014   FKU   IE00B8X9NZ57   250,002.00   GBP   4,405,842.30   17.623

Category Code: NAV
Sequence Number: 431185
Time of Receipt (offset from UTC): 20140902T082744+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC