LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF US IPO Index | 10.02.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,572,364.18 | 15.723 |
Category Code: NAV
Sequence Number: 509771
Time of Receipt (offset from UTC): 20160211T075634+0000