26th Mar 2025 09:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 25.03.2025 | LEGR LN | IE00BF5DXP42 | 1,225,002.00 | USD | 49,165,343.70 | 40.135 |
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