9th Mar 2023 07:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 08.03.2023 | LANDXN.LN | IE000RN036E0 | 85,728.00 | USD | 1,643,173.57 | 19.168 |
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