9 Dec 2022 12:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 08.12.2022 | LEGR LN | IE00BF5DXP42 | 4,000,002.00 | USD | 107,429,849.25 | 26.858 |
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