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   09.11.2018   FEX   IE00B8X9NW27   3,100,002.00   USD   139,964,368.39   45.150

First Trust Global Funds PLC