| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 14.05.2021 | LEGR LN | IE00BF5DXP42 | 2,850,002.00 | USD | 86,437,608.46 | 30.329 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210517005348/en/
Copyright Business Wire 2021