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K Shares in Net Asset NAV/per Funds Date TIDM ISIN Code Issue Currency Value Share First Trust Indxx Innovative Transaction & Process LEGR...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 31.10.2019 LEGR LN IE00BF5DXP42 1,350,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 08.10.2019 LEGR LN IE00BF5DXP42 1,350,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 05.09.2019 LEGR LN IE00BF5DXP42 1,250,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 24.04.2019 LEGR LN IE00BF5DXP42 1,050,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 23.04.2019 LEGR LN IE00BF5DXP42 1,050,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 20.02.2019 LEGR LN IE00BF5DXP42 1,000,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 22.11.2018 LEGR LN IE00BF5DXP42 850,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 06.11.2018 LEGR LN IE00BF5DXP42 850,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 05.11.2018 LEGR LN IE00BF5DXP42 850,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 02.11.2018 LEGR LN IE00BF5DXP42 850,002.00 USD...
K Funds Date TIDM ISIN Code Shares in Currency Net NAV/per Share Issue Asset Value First 30.10.2018 LEGR LN IE00BF5DXP42 850,002.00 USD...
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