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 08.10.2015 FKU IE00B8X9NZ57 500,002.00 GBP 9,881,867.87 19.764

Category Code: NAV
Sequence Number: 488748
Time of Receipt (offset from UTC): 20151009T074822+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC