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 US IPO Index UCITS ETF   17.05.2018   FPX.   IE00BYTH6238   450,002.00   USD   11,792,919.96   26.206