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   09.04.2018   UINC   IE00BZBW4Z27   3,150,002.00   USD   74,763,513.87   23.734