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   09.09.2016   FKUD   IE00BD9N0445   50,002.00   GBP   919,566.24   18.391

Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 547517
Time of Receipt (offset from UTC): 20160912T081642+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC