| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 23.10.2025 | LANDXEN.LN | IE000C75IMX8 | 22,412.00 | USD | 431,071.15 | 19.234 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251024796974/en/
Copyright Business Wire 2025