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 27.06.2016 FKU IE00B8X9NZ57 650,002.00 GBP 10,940,508.95 16.832

Category Code: NAV
Sequence Number: 534300
Time of Receipt (offset from UTC): 20160628T143149+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC