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Net Asset Value(s)

6 Nov 2018 14:34

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust Indxx Innovative Transaction & Process UCITS ETF 05.11.2018 LEGR LN IE00BF5DXP42 850,002.00 USD 16,750,237.97 19.706

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