7th Mar 2025 15:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 27.02.2025 | NXTG.LN | IE00BWTNM743 | 150,002.00 | USD | 4,765,201.69 | 31.768 |
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