25th Sep 2025 14:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 24.09.2025 | LANDXN.LN | IE000RN036E0 | 85,486.00 | USD | 1,698,058.31 | 19.864 |
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