8th Sep 2022 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 07.09.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,897,382.20 | 20.900 |
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