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   25.08.2016   FKU   IE00B8X9NZ57   700,002.00   GBP   13,991,184.07   19.987

Short Name: FT United Kingdom AlphaDEX ETF
Category Code: NAV
Sequence Number: 544937
Time of Receipt (offset from UTC): 20160826T074057+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC