25th Apr 2019 11:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Indxx Innovative Transaction & Process UCITS ETF | 24.04.2019 | LEGR LN | IE00BF5DXP42 | 1,050,002.00 | USD | 22,988,907.20 | 21.894 |
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