| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 12.05.2025 | LANDXEN.LN | IE000C75IMX8 | 14,343.00 | USD | 266,339.44 | 18.569 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250513719099/en/
Copyright Business Wire 2025