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   05.05.2015   FKU   IE00B8X9NZ57   400,002.00   GBP   7,910,166.84   19.775

Category Code: NAV
Sequence Number: 464353
Time of Receipt (offset from UTC): 20150506T090715+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC