-

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

21.07.2026

LANDXN.LN

IE000RN036E0

  34,035.00

USD

   762,527.30

  22.404

 

Category Code: NAV
Sequence Number: 1597650
Time of Receipt (offset from UTC): 20260722T141238+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:TRE

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 20.07.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    764,950.96   22.475  ...

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 17.07.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    770,814.05   22.648  ...

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 16.07.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    768,156.43   22.570  ...
Back to Newsroom