| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 02.01.2025 | NXTG.LN | IE00BWTNM743 | 150,002.00 | USD | 4,612,243.14 | 30.748 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250103688023/en/
Copyright Business Wire 2025