| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US IPO Index | 22.05.2017 | FPX. | IE00BYTH6238 | 250,002.00 | USD | 5,408,332.76 | 21.633 |
Category Code: NAV
Sequence Number: 583845
Time of Receipt (offset from UTC): 20170523T075724+0100