| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 15.10.2021 | LEGR LN | IE00BF5DXP42 | 5,200,002.00 | USD | 168,753,129.94 | 32.453 |
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