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 IPO Index   13.04.2018   FPX.   IE00BYTH6238   450,002.00   USD   11,417,313.39   25.372