LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF US IPO Index | 25.11.2015 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,919,434.01 | 19.194 |
Category Code: NAV
Sequence Number: 497408
Time of Receipt (offset from UTC): 20151126T075028+0000