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   06.04.2018   UINC   IE00BZBW4Z27   3,100,002.00   USD   73,795,211.76   23.805