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   09.08.2018   UINC   IE00BZBW4Z27   3,050,002.00   USD   76,740,931.69   25.161