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   26.05.2017   FKU   IE00B8X9NZ57   950,002.00   GBP   20,997,199.39   22.102

Category Code: NAV
Sequence Number: 584179
Time of Receipt (offset from UTC): 20170530T080357+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC