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 05.05.2016 FKUD IE00BD9N0445 50,002.00 GBP 894,188.16 17.883

Category Code: NAV
Sequence Number: 525080
Time of Receipt (offset from UTC): 20160506T075241+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC