| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 04.09.2024 | LEGR LN | IE00BF5DXP42 | 1,300,002.00 | USD | 45,994,565.15 | 35.380 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240905851528/en/
Copyright Business Wire 2024