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 29.04.2016 FKU IE00B8X9NZ57 600,002.00 GBP 11,572,742.02 19.288

Category Code: NAV
Sequence Number: 524243
Time of Receipt (offset from UTC): 20160503T074107+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC