LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 24.06.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,793,074.35 | 17.93 |
Category Code: NAV
Sequence Number: 534023
Time of Receipt (offset from UTC): 20160627T081234+0100