LONDON – Dec 17, 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust Indxx Innovative Transaction & Process UCITS ETF | 16.12.2020 | LEGR LN | IE00BF5DXP42 | 2,000,002.00 | USD | 54,246,794.82 | 27.123 |
Category Code: NAV
Sequence Number: 724848
Time of Receipt (offset from UTC): 20201217T090047+0000
Contact Information
First Trust Global Funds PLC