LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF US Equity Income | 30.08.2016 | UINC | IE00BZBW4Z27 | 750,002.00 | USD | 15,855,356.78 | 21.14 |
Category Code: NAV
Sequence Number: 545554
Time of Receipt (offset from UTC): 20160831T072956+0100