| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 01.10.2024 | NXTG.LN | IE00BWTNM743 | 200,002.00 | USD | 6,261,282.68 | 31.306 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241002148080/en/
Copyright Business Wire 2024