30th May 2022 07:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 27.05.2022 | LANDXN.LN | IE000RN036E0 | 50,002.00 | USD | 1,141,954.15 | 22.839 |
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