11th Apr 2022 10:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 08.04.2022 | LANDXN.LN | IE000RN036E0 | 50,002.00 | USD | 1,275,183.30 | 25.503 |
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