LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 26.11.2015 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,919,399.83 | 19.194 |
Category Code: NAV
Sequence Number: 497643
Time of Receipt (offset from UTC): 20151127T080023+0000