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   03.03.2015   FKU   IE00B8X9NZ57   300,002.00   GBP   5,883,309.37   19.611

Category Code: NAV
Sequence Number: 455259
Time of Receipt (offset from UTC): 20150304T082603+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC