LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 30.06.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,846,856.28 | 18.468 |
Category Code: NAV
Sequence Number: 534934
Time of Receipt (offset from UTC): 20160701T081747+0100