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   18.10.2016   FKUD   IE00BD9N0445   50,002.00   GBP   920,309.75   18.405

Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 555731
Time of Receipt (offset from UTC): 20161019T080927+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC