31st Mar 2023 09:40
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 30.03.2023 | LANDXN.LN | IE000RN036E0 | 85,728.00 | USD | 1,629,738.81 | 19.011 |
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