| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 23.09.2024 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 6,219,382.85 | 31.097 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240924853639/en/
Copyright Business Wire 2024