13th Mar 2020 08:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 12.03.2020 | LEGR LN | IE00BF5DXP42 | 1,550,002.00 | USD | 27,268,181.60 | 17.592 |
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