LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF US IPO Index | 28.07.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,937,378.66 | 19.373 |
Category Code: NAV
Sequence Number: 540056
Time of Receipt (offset from UTC): 20160729T083345+0100