| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 09.10.2024 | LANDXEN.LN | IE000C75IMX8 | 64,343.00 | USD | 1,281,481.16 | 19.917 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241010497346/en/
Copyright Business Wire 2024