Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined United Kingdom AlphaDEX 27.08.2015 FKU IE00B8X9NZ57 500,002.00 GBP 9,809,690.72 19.619

Category Code: NAV
Sequence Number: 481770
Time of Receipt (offset from UTC): 20150828T081253+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC