| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 25.03.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,963,586.37 | 45.344 |
Category Code: NAV
Sequence Number: 666114
Time of Receipt (offset from UTC): 20190326T081213+0000