17 Sep 2018 07:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US IPO Index UCITS ETF | 14.09.2018 | FPX. | IE00BYTH6238 | 650,002.00 | USD | 18,115,718.60 | 27.870 |
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Ft Usequity Opp (FPX)