LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US IPO Index UCITS ETF | 13.08.2018 | FPX. | IE00BYTH6238 | 650,002.00 | USD | 17,352,807.79 | 26.697 |
Category Code: NAV
Sequence Number: 653411
Time of Receipt (offset from UTC): 20180814T071649+0100