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   26.09.2016   FKUD   IE00BD9N0445   50,002.00   GBP   913,871.62   18.277

Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 550790
Time of Receipt (offset from UTC): 20160927T091430+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC