| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 30.08.2023 | NXTG.LN | IE00BWTNM743 | 350,002.00 | USD | 8,685,951.86 | 24.817 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230831762863/en/
Copyright Business Wire 2023