| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US IPO Index | 22.08.2017 | FPX. | IE00BYTH6238 | 300,002.00 | USD | 6,653,234.69 | 22.177 |
Category Code: NAV
Sequence Number: 621566
Time of Receipt (offset from UTC): 20170823T075446+0100