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 Large Cap Core AlphaDEX UCITS ETF   13.06.2018   FEX   IE00B8X9NW27   2,900,002.00   USD   135,992,998.57   46.894

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