4 Jan 2023 14:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 03.01.2023 | LEGR LN | IE00BF5DXP42 | 3,950,002.00 | USD | 104,837,937.17 | 26.541 |
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