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   13.06.2018   FPX.   IE00BYTH6238   550,002.00   USD   14,891,955.83   27.076