6th Jun 2022 08:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 01.06.2022 | LANDXN.LN | IE000RN036E0 | 50,002.00 | USD | 1,122,195.08 | 22.444 |
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