-
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 |
16.07.2026 |
LANDXN.LN |
IE000RN036E0 |
34,035.00 |
USD |
768,156.43 |
22.570 |
Category Code: NAV
Sequence Number: 1596508
Time of Receipt (offset from UTC): 20260717T092729+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 15.07.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 756,577.13 22.229 ...
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 14.07.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 752,789.79 22.118 ...
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 13.07.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 751,963.08 22.094 ...