21st Feb 2019 10:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Indxx Innovative Transaction & Process UCITS ETF | 20.02.2019 | LEGR LN | IE00BF5DXP42 | 1,000,002.00 | USD | 20,356,453.69 | 20.356 |
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