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 Indxx Innovative Transaction & Process UCITS ETF   10.04.2018   LEGR LN   IE00BF5DXP42   100,002.00   USD   2,034,329.70   20.343