LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 08.12.2016 | GINC LN | IE00BD842Y21 | 20,002.00 | USD | 837,368.59 | 41.864 |
Category Code: NAV
Sequence Number: 570149
Time of Receipt (offset from UTC): 20161209T075647+0000