| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 11.11.2024 | LEGR LN | IE00BF5DXP42 | 1,300,002.00 | USD | 49,323,755.13 | 37.941 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241112104483/en/
Copyright Business Wire 2024