| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 27.08.2025 | LEGR LN | IE00BF5DXP42 | 1,125,002.00 | USD | 49,797,028.85 | 44.264 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250828343057/en/
Copyright Business Wire 2025