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 25.11.2015 FKU IE00B8X9NZ57 550,002.00 GBP 10,922,855.18 19.86

Category Code: NAV
Sequence Number: 497405
Time of Receipt (offset from UTC): 20151126T074440+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC