| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 10.09.2024 | LANDXN.LN | IE000RN036E0 | 185,728.00 | USD | 4,047,640.57 | 21.794 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240911837579/en/
Copyright Business Wire 2024