| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 23.08.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,863,086.19 | 47.769 |
Category Code: NAV
Sequence Number: 623860
Time of Receipt (offset from UTC): 20170824T074850+0100