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 Global Equity Income UCITS ETF   13.06.2018   GINC LN   IE00BD842Y21   195,002.00   USD   9,465,179.32   48.539