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   15.11.2018   FKUD   IE00BD9N0445   50,002.00   GBP   954,902.98   19.097

Category Code: NAV
Sequence Number: 659495
Time of Receipt (offset from UTC): 20181116T085104+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC