11th Jul 2023 16:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 10.07.2023 | LANDXN.LN | IE000RN036E0 | 85,728.00 | USD | 1,682,617.90 | 19.628 |
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