| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 20.02.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,651,196.55 | 43.461 |
Category Code: NAV
Sequence Number: 577997
Time of Receipt (offset from UTC): 20170221T074801+0000