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 Equity Income UCITS ETF   13.06.2018   UINC   IE00BZBW4Z27   3,150,002.00   USD   78,543,617.21   24.934