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   13.06.2018   FEUZ   IE00B8X9NY41   11,650,002.00   EUR   388,923,842.96   33.384