| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 31.12.2024 | LANDXN.LN | IE000RN036E0 | 162,028.00 | USD | 3,088,200.67 | 19.060 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250101574594/en/
Copyright Business Wire 2025