-
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 |
04.06.2026 |
LANDXEN.LN |
IE000C75IMX8 |
15,878.00 |
USD |
320,069.56 |
20.158 |
Category Code: NAV
Sequence Number: 1583693
Time of Receipt (offset from UTC): 20260605T092109+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 03.06.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 313,114.93 19.720 ...
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 02.06.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 315,301.24 19.858 ...
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 01.06.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 316,878.49 19.957 ...