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 Japan AlphaDEX   09.04.2018   FJP   IE00BWTNM743   700,002.00   JPY   1,916,053,180.39   2,737.211