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 United Kingdom AlphaDEX   16.04.2018   FKU   IE00B8X9NZ57   1,050,002.00   GBP   23,809,806.08   22.676