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   10.09.2014   FKU   IE00B8X9NZ57   250,002.00   GBP   4,342,877.03   17.371

Short Name: FT United Kingdom AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 432351
Time of Receipt (offset from UTC): 20140911T081647+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC