28 Dec 2022 11:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 27.12.2022 | LEGR LN | IE00BF5DXP42 | 3,950,002.00 | USD | 103,786,428.25 | 26.275 |
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