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   09.08.2018   FKU   IE00B8X9NZ57   1,050,002.00   GBP   25,626,161.76   24.406

Category Code: NAV
Sequence Number: 653260
Time of Receipt (offset from UTC): 20180810T102652+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC