29th Jun 2023 10:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 28.06.2023 | LANDXN.LN | IE000RN036E0 | 85,728.00 | USD | 1,644,646.92 | 19.185 |
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