7th Dec 2022 11:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 06.12.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,750,335.40 | 19.281 |
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