| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US IPO Index | 17.02.2017 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 4,212,739.48 | 21.063 |
Category Code: NAV
Sequence Number: 577948
Time of Receipt (offset from UTC): 20170220T081730+0000