| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 02.10.2024 | LANDXEN.LN | IE000C75IMX8 | 64,343.00 | USD | 1,315,962.24 | 20.453 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241003606014/en/
Copyright Business Wire 2024