LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF US IPO Index | 22.06.2017 | FPX. | IE00BYTH6238 | 300,002.00 | USD | 6,623,626.39 | 22.079 |
Category Code: NAV
Sequence Number: 586118
Time of Receipt (offset from UTC): 20170623T092457+0100