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   FKUD   IE00BD9N0445   50,002.00   GBP   1,079,978.09   21.599

Category Code: NAV
Sequence Number: 653261
Time of Receipt (offset from UTC): 20180810T102906+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC