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	21.01.2026	LEGR LN	IE00BF5DXP42	1,025,002.00	USD	51,437,548.40	50.183

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