23rd Feb 2023 11:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 22.02.2023 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,778,632.48 | 19.592 |
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