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   17.05.2018   FEUZ   IE00B8X9NY41   10,600,002.00   EUR   358,467,907.40   33.818

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First Trust Eurozone Alphadex UCITS Etf (FEUZ)

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