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   17.09.2014   FKU   IE00B8X9NZ57   250,002.00   GBP   4,319,287.91   17.277

Category Code: NAV
Sequence Number: 433384
Time of Receipt (offset from UTC): 20140918T085007+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC