5th Oct 2022 07:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 04.10.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,671,321.21 | 18.410 |
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