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 |
|
23.06.2016 |
|
FKU |
|
IE00B8X9NZ57 |
|
650,002.00 |
|
GBP |
|
13,111,834.56 |
|
20.172 |
|
First Trust Global Funds PLC
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