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 | 22.10.2018 | FPX. | IE00BYTH6238 | 650,002.00 | USD | 16,581,679.18 | 25.510 |
Category Code: NAV
Sequence Number: 658049
Time of Receipt (offset from UTC): 20181023T075334+0100