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Net Asset Value(s)

Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined Emerging Markets AlphaDEX 26.07.2016 FEM

IE00B8X9NX34

800,002.00 USD 17,668,045.51 22.085

First Trust Global Funds PLC