-
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 |
14.08.2025 |
LANDXEN.LN |
IE000C75IMX8 |
14,343.00 |
USD |
261,058.39 |
18.201 |
Category Code: NAV
Sequence Number: 1401227
Time of Receipt (offset from UTC): 20250815T104041+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 20.01.2026 LANDXEN.LN IE000C75IMX8 22,412.00 USD 423,682.22 18.904 ...
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 19.01.2026 LANDXEN.LN IE000C75IMX8 22,412.00 USD 432,273.13 19.288 ...
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 16.01.2026 LANDXEN.LN IE000C75IMX8 22,412.00 USD 432,962.78 19.318 ...