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   20.10.2014   FKU   IE00B8X9NZ57   300,002.00   GBP   4,935,215.16   16.451

Category Code: NAV
Sequence Number: 437699
Time of Receipt (offset from UTC): 20141021T084641+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC