15th Sep 2022 09:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 14.09.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,858,008.43 | 20.467 |
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