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   01.09.2016   FKU   IE00B8X9NZ57   700,002.00   GBP   13,968,442.25   19.955

Short Name: FT United Kingdom AlphaDEX ETF
Category Code: NAV
Sequence Number: 546094
Time of Receipt (offset from UTC): 20160902T143910+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC