5th Dec 2022 14:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 02.12.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,790,763.86 | 19.726 |
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