Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
FIRST Trust US IPO Index UCITS ETF   20.08.2015   FPX   IE00BYTH6238   100,002.00   USD   1,925,233.02   19.252

Short Name: FIRST Trust US IPO Index UCITS ETF
Category Code: NAV
Sequence Number: 480772
Time of Receipt (offset from UTC): 20150821T074247+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC