Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust United Kingdom AlphaDEX UCITS ETF   23.07.2018   FKUD   IE00BD9N0445   50,002.00   GBP   1,069,047.74   21.380

Category Code: NAV
Sequence Number: 652105
Time of Receipt (offset from UTC): 20180724T102840+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC