24th Apr 2019 13:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Indxx Innovative Transaction & Process UCITS ETF | 23.04.2019 | LEGR LN | IE00BF5DXP42 | 1,050,002.00 | USD | 22,972,187.50 | 21.878 |
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