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   21.02.2019   FEX   IE00B8X9NW27   2,600,002.00   USD   119,011,719.55   45.774

First Trust Global Funds PLC