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   28.09.2016   FKUD   IE00BD9N0445   50,002.00   GBP   920,689.28   18.413

Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 551224
Time of Receipt (offset from UTC): 20160929T081224+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC