| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 27.06.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,742,828.16 | 17.428 |
Category Code: NAV
Sequence Number: 534243
Time of Receipt (offset from UTC): 20160628T103512+0100