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   22.05.2015   FKU   IE00B8X9NZ57   400,002.00   GBP   8,333,282.83   20.833

Category Code: NAV
Sequence Number: 467380
Time of Receipt (offset from UTC): 20150525T075135+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC