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 FKUD IE00BD9N0445 50,002.00 GBP 901,966.42 18.039

Category Code: NAV
Sequence Number: 524245
Time of Receipt (offset from UTC): 20160503T074209+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC