-

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

20.03.2025

LANDXN.LN

IE000RN036E0

162,028.00

USD

3,256,118.48

20.096

 

Category Code: NAV
Sequence Number: 1333588
Time of Receipt (offset from UTC): 20250321T111405+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:TRE

Release Versions

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 03.12.2025 LANDXN.LN IE000RN036E0 28,035.00 USD 563,768.75 20.109  ...

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 02.12.2025 LANDXN.LN IE000RN036E0 28,035.00 USD 562,835.29 20.076  ...

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 01.12.2025 LANDXN.LN IE000RN036E0 28,035.00 USD 564,396.66 20.132  ...
Back to Newsroom