-

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

28.04.2025

LANDXEN.LN

IE000C75IMX8

39,343.00

USD

719,935.18

18.299

 

Category Code: NAV
Sequence Number: 1356536
Time of Receipt (offset from UTC): 20250429T144038+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:DTRE

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 30.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 420,620.26 18.768  ...

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 29.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 418,337.91 18.666  ...

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 24.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 417,707.81 18.638  ...
Back to Newsroom