Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF US IPO Index 03.09.2015 FPX. IE00BYTH6238 100,002.00 USD 1,859,659.93 18.596

Short Name: FIRST Trust US IPO Index UCITS ETF
Category Code: NAV
Sequence Number: 482809
Time of Receipt (offset from UTC): 20150904T081314+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC