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   27.07.2015   FKU   IE00B8X9NZ57   500,002   GBP   9,913,377.96   19.827

Short Name: FT United Kingdom AlphaDEX ETF
Category Code: NAV
Sequence Number: 476833
Time of Receipt (offset from UTC): 20150728T072501+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC