LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 04.05.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,830,598.94 | 18.306 |
Category Code: NAV
Sequence Number: 524833
Time of Receipt (offset from UTC): 20160505T074835+0100