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 Emerging Markets AlphaDEX   12.10.2017   FEM   IE00B8X9NX34   1,150,002.00   USD   36,333,685.06   31.594

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