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 28.07.2016 FKU IE00B8X9NZ57 700,002.00 GBP 13,618,914.93 19.456

Category Code: NAV
Sequence Number: 540061
Time of Receipt (offset from UTC): 20160729T084857+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC