| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 03.09.2024 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 6,078,602.68 | 30.393 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240904825801/en/
Copyright Business Wire 2024