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News   Press Releases

Net Asset Value(s)

HOMU, WPC, ARR, EAT, ONTO, MBFJF, CMS, NORX, STAG, PAG, INDL, GAL | May 27, 2016

XLON:FKUD

Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined United Kingdom AlphaDEX 26.05.2016 FKUD IE00BD9N0445 50,002.00 GBP 928,957.67 18.578

First Trust Global Funds PLC

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