| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 18.09.2024 | LEGR LN | IE00BF5DXP42 | 1,300,002.00 | USD | 46,772,872.96 | 35.979 |
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