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 Japan AlphaDEX UCITS ETF   13.06.2018   FJP   IE00BWTNM743   600,002.00   JPY   1,724,442,933.57   2,874.062