23rd Nov 2018 07:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust Indxx Innovative Transaction & Process UCITS ETF | 22.11.2018 | LEGR LN | IE00BF5DXP42 | 850,002.00 | USD | 16,159,944.57 | 19.012 |
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