28th Aug 2025 14:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 27.08.2025 | LANDXN.LN | IE000RN036E0 | 135,486.00 | USD | 2,739,096.63 | 20.217 |
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