LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 31.08.2015 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,881,060.06 | 18.81 |
Category Code: NAV
Sequence Number: 482101
Time of Receipt (offset from UTC): 20150901T100052+0100