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 FactorFX UCITS ETF   06.04.2018   FTFX   IE00BD5HBQ97   300,002.00   USD   6,036,825.57   20.123