LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 05.02.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,625,609.93 | 16.256 |
Category Code: NAV
Sequence Number: 509183
Time of Receipt (offset from UTC): 20160208T074746+0000