7th Oct 2022 08:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 06.10.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,593,085.93 | 17.549 |
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