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   FKU   IE00B8X9NZ57   1,200,002.00   GBP   26,142,194.34   21.785

Category Code: NAV
Sequence Number: 659498
Time of Receipt (offset from UTC): 20181116T085256+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC