27 Jan 2022 07:40
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 26.01.2022 | LEGR LN | IE00BF5DXP42 | 5,750,002.00 | USD | 181,027,050.33 | 31.483 |
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