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 Global Equity Income UCITS ETF   16.05.2018   FGBL.LN   IE00BYTH6121   5,002.00   USD   260,928.60   52.165