Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined United Kingdom AlphaDEX ETF   07.08.2014   FKU   IE00B8X9NZ57   200,002.00   GBP   3,364,285.56   16.821

Short Name: FT United Kingdom AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 428185
Time of Receipt (offset from UTC): 20140808T083910+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC