-
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 |
07.01.2026 |
LANDXN.LN |
IE000RN036E0 |
28,035.00 |
USD |
570,117.21 |
20.336 |
Category Code: NAV
Sequence Number: 1501181
Time of Receipt (offset from UTC): 20260108T153714+0000
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 06.01.2026 LANDXN.LN IE000RN036E0 28,035.00 USD 572,049.49 20.405 ...
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 05.01.2026 LANDXN.LN IE000RN036E0 28,035.00 USD 571,654.06 20.391 ...
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 02.01.2026 LANDXN.LN IE000RN036E0 28,035.00 USD 570,186.84 20.338 ...