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   23.11.2016   FKUD   IE00BD9N0445   50,002.00   GBP   892,300.26   17.845

Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 565606
Time of Receipt (offset from UTC): 20161124T080326+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC