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   26.10.2016   FKUD   IE00BD9N0445   50,002.00   GBP   912,993.66   18.259

Category Code: NAV
Sequence Number: 558017
Time of Receipt (offset from UTC): 20161027T101735+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC