-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF |
27.03.2023 |
LANDXEN.LN |
IE000C75IMX8 |
64,343.00 |
USD |
1,177,671.66 |
18.304 |
Category Code: NAV
Sequence Number: 1077406
Time of Receipt (offset from UTC): 20230328T083817+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 12.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 416,857.52 18.600 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 11.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 421,835.77 18.822 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 10.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 418,282.54 18.663 ...