-

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

01.05.2026

LANDXEN.LN

IE000C75IMX8

15,878.00

USD

318,580.32

20.064

 

Category Code: NAV
Sequence Number: 1573103
Time of Receipt (offset from UTC): 20260504T135304+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 14.05.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 315,634.71 19.879  ...

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 13.05.2026 LANDXEN.LN IE000C75IMX8   15,878.00 USD    318,063.93   20.032  ...

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 12.05.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 320,081.06 20.159  ...
Back to Newsroom