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   17.08.2017   FKU   IE00B8X9NZ57   950,002.00   GBP   21,098,558.83   22.209

Category Code: NAV
Sequence Number: 617662
Time of Receipt (offset from UTC): 20170818T075509+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC