31st Aug 2022 08:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 30.08.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,918,439.07 | 21.132 |
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