| 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 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,775,363.20 | 45.496 |
Category Code: NAV
Sequence Number: 623861
Time of Receipt (offset from UTC): 20170824T075039+0100