| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 02.05.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,869,401.31 | 18.694 |
Category Code: NAV
Sequence Number: 524281
Time of Receipt (offset from UTC): 20160503T085728+0100