9th Oct 2019 14:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 08.10.2019 | LEGR LN | IE00BF5DXP42 | 1,350,002.00 | USD | 27,831,779.22 | 20.616 |
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