-

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

24.07.2026

LANDXEN.LN

IE000C75IMX8

  15,878.00

USD

   323,926.75

  20.401

 

Category Code: NAV
Sequence Number: 1598790
Time of Receipt (offset from UTC): 20260727T111818+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 23.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 317,470.45 19.994  ...

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 22.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 321,346.37 20.238  ...

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 21.07.2026 LANDXEN.LN IE000C75IMX8   15,878.00 USD    321,993.83   20.279  ...
Back to Newsroom