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 12.07.2016 FKU IE00B8X9NZ57 650,002.00 GBP 12,419,107.94 19.106

Short Name: FT United Kingdom AlphaDEX ETF
Category Code: NAV
Sequence Number: 536730
Time of Receipt (offset from UTC): 20160713T074611+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC