7th Jul 2023 11:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 06.07.2023 | LANDXN.LN | IE000RN036E0 | 85,728.00 | USD | 1,681,558.73 | 19.616 |
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