Source - BUS

Net Asset Value(s)

First Trust Global Funds PLC

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined Eurozone AlphaDEX   12.10.2017   FEUZ   IE00B8X9NY41   2,800,002.00   EUR   88,585,463.52   31.638