LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US Equity Income | 24.06.2016 | UINC | IE00BZBW4Z27 | 100,002.00 | USD | 1,933,372.66 | 19.333 |
Category Code: NAV
Sequence Number: 534024
Time of Receipt (offset from UTC): 20160627T081239+0100