-
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 |
27.07.2026 |
LANDXEN.LN |
IE000C75IMX8 |
15,878.00 |
USD |
323,023.10 |
20.344 |
Category Code: NAV
Sequence Number: 1599004
Time of Receipt (offset from UTC): 20260728T110143+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 24.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 323,926.75 20.401 ...
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 ...