17th Nov 2025 16:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 14.11.2025 | LANDXN.LN | IE000RN036E0 | 78,035.00 | USD | 1,569,419.11 | 20.112 |
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