1st Nov 2019 11:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 31.10.2019 | LEGR LN | IE00BF5DXP42
| 1,350,002.00 | USD | 29,401,711.38 | 21.779 |
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