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 United Kingdom AlphaDEX UCITS ETF   09.08.2018   FKU   IE00B8X9NZ57   1,050,002.00   GBP   25,626,161.76   24.406

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First Trust United Kingdom Alphadex UCITS Etf (FKU)

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