27th Feb 2026 12:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 26.02.2026 | LANDXEN.LN | IE000C75IMX8 | 15,878.00 | USD | 317,197.79 | 19.977 |
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