Net Asset Value(s)
First Trust Global Funds PLC
| Funds | Â | Date | Â | TIDM | Â | ISIN Code | Â | Shares in Issue | Â | Currency | Â | Net Asset Value | Â | NAV/per Share | |
| First Trust ETF US IPO Index | 31.12.2015 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,862,908.59 | 18.629 |
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