23rd Jan 2026 17:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 22.01.2026 | LEGR LN | IE00BF5DXP42 | 1,025,002.00 | USD | 51,950,789.16 | 50.684 |
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