7th Jan 2026 16:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 06.01.2026 | LANDXEN.LN | IE000C75IMX8 | 22,412.00 | USD | 419,941.58 | 18.737 |
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