9th Feb 2026 14:22
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 06.02.2026 | LANDXN.LN | IE000RN036E0 | 28,035.00 | USD | 584,451.20 | 20.847 |
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