LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF US IPO Index | 09.02.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,565,000.86 | 15.65 |
Category Code: NAV
Sequence Number: 509545
Time of Receipt (offset from UTC): 20160210T075810+0000