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   14.11.2014   FKU   IE00B8X9NZ57   300,002.00   GBP   5,331,292.32   17.771

Short Name: FT United Kingdom AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 441030
Time of Receipt (offset from UTC): 20141117T080900+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC