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 | 20.09.2018 |
FPX. |
IE00BYTH6238 | 650,002.00 | USD | 17,962,496.48 | 27.635 |
Category Code: NAV
Sequence Number: 655871
Time of Receipt (offset from UTC): 20180921T074153+0100