14th Jan 2026 10:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 13.01.2026 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 8,050,598.87 | 40.253 |
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