LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US IPO Index | 08.12.2016 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 3,975,499.97 | 19.877 |
Category Code: NAV
Sequence Number: 570151
Time of Receipt (offset from UTC): 20161209T075754+0000