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 Emerging Markets AlphaDEX UCITS ETF   09.08.2018   FEM   IE00B8X9NX34   2,250,002.00   USD   67,608,302.59   30.048

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