Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Indxx Innovative Transaction & Process UCITS ETF

14.01.2026

LEGR LN

IE00BF5DXP42

1,025,002.00

USD

 51,560,832.05

  50.303

 

UK 100

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