-

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

17.09.2025

LANDXEN.LN

IE000C75IMX8

14,343.00

USD

267,983.39

18.684

 

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 16.04.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 319,397.29 20.116  ...

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 15.04.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 314,907.34 19.833  ...

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 14.04.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 315,319.56 19.859  ...
Back to Newsroom