| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 16.11.2021 | LEGR LN | IE00BF5DXP42 | 5,100,002.00 | USD | 167,610,140.20 | 32.865 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211117005715/en/
Copyright Business Wire 2021