Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF   26.10.2018   FEX   IE00B8X9NW27   3,150,002.00   USD   134,980,758.84   42.851

First Trust Global Funds PLC