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 US Equity Income   12.10.2017   UINC   IE00BZBW4Z27   2,600,002.00   USD   59,771,988.81   22.989