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 Dow Jones Internet UCITS ETF   09.08.2018   FDNU   IE00BG0SSC32   250,002.00   USD   4,904,923.50   19.620