LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF US Equity Income | 23.08.2016 | UINC | IE00BZBW4Z27 | 750,002.00 | USD | 15,918,468.64 | 21.225 |
Category Code: NAV
Sequence Number: 544478
Time of Receipt (offset from UTC): 20160824T080542+0100