| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 27.05.2025 | LANDXN.LN | IE000RN036E0 | 135,486.00 | USD | 2,677,188.14 | 19.760 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250528774522/en/
Copyright Business Wire 2025