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   29.07.2015   FKU   IE00B8X9NZ57   500,002   GBP   10,082,468.81   20.165

Category Code: NAV
Sequence Number: 477262
Time of Receipt (offset from UTC): 20150730T074612+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC