20th Sep 2022 11:20
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 19.09.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,814,317.55 | 19.985 |
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