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 Switzerland AlphaDEX UCITS ETF   12.10.2017   FTSZ SW   IE00BT9PVG14   50,002.00   CHF   1,218,593.26   24.371