22nd Dec 2025 16:41
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 19.12.2025 | LEGR LN | IE00BF5DXP42 | 1,025,002.00 | USD | 49,645,360.08 | 48.434 |
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