| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF | 01.10.2025 | LEGR LN | IE00BF5DXP42 | 1,075,002.00 | USD | 49,521,324.86 | 46.066 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251002044108/en/
Copyright Business Wire 2025