9th Feb 2023 08:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 08.02.2023 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,879,074.40 | 20.699 |
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