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 Global AlphaDEX | 31.12.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,963,927.72 | 39.638 |
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