| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 27.06.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,804,952.13 | 46.278 |
Category Code: NAV
Sequence Number: 586360
Time of Receipt (offset from UTC): 20170628T081444+0100