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 FKUD IE00BD9N0445 50,002.00 GBP 905,847.31 18.116

Category Code: NAV
Sequence Number: 540062
Time of Receipt (offset from UTC): 20160729T085016+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC