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 28.06.2016 FKU IE00B8X9NZ57 650,002.00 GBP 11,394,515.37 17.53

Category Code: NAV
Sequence Number: 534509
Time of Receipt (offset from UTC): 20160629T100246+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC