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 Eurozone AlphaDEX UCITS ETF   16.05.2018   FEUZ   IE00B8X9NY41   10,600,002.00   EUR   355,985,821.21   33.584