26th Nov 2025 17:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 25.11.2025 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 7,579,519.79 | 37.897 |
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