| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 28.04.2025 | LANDXN.LN | IE000RN036E0 | 162,028.00 | USD | 3,159,817.62 | 19.502 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250429006782/en/
Copyright Business Wire 2025