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   13.09.2017   FKUD   IE00BD9N0445   50,002.00   GBP   999,102.59   19.981

Category Code: NAV
Sequence Number: 630860
Time of Receipt (offset from UTC): 20170914T080456+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC