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 FactorFX UCITS ETF   09.08.2018   FTFX   IE00BD5HBQ97   200,002.00   USD   3,966,424.04   19.832