12th Mar 2020 08:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 11.03.2020 | LEGR LN | IE00BF5DXP42 | 1,550,002.00 | USD | 30,562,986.80 | 19.718 |
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