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   20.05.2015   FKU   IE00B8X9NZ57   400,002.00   GBP   8,315,148.45   20.788

Short Name: FT United Kingdom AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 466870
Time of Receipt (offset from UTC): 20150521T074746+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC