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Net Asset Value(s)

BUS

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 Emerging Markets AlphaDEX UCITS ETF

28.10.2020

FEM

IE00B8X9NX34

1,250,002.00

USD

33,493,016.26

26.794