Net Asset Value(s)

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 Defined United Kingdom AlphaDEX ETF   23.12.2013   FKU   IE00B8X9NZ57   200,002.00   GBP   3,515,522.69   17.577

UK 100

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