Net Asset Value(s)

Net Asset Value(s)

First Trust Global Funds PLC

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust United Kingdom AlphaDEX UCITS ETF	29.06.2021	FKU	IE00B8X9NZ57	435,002.00	GBP	12,141,795.41	27.912

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