31 Dec 2021 08:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 30.12.2021 | LEGR LN | IE00BF5DXP42 | 4,700,002.00 | USD | 151,972,589.16 | 32.335 |
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