11th Jan 2021 14:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 08.01.2021 | LEGR LN | IE00BF5DXP42 | 2,050,002.00 | USD | 58,712,289.14 | 28.640 |
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