-
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 |
30.07.2026 |
LANDXEN.LN |
IE000C75IMX8 |
15,878.00 |
USD |
325,407.64 |
20.494 |
Category Code: NAV
Sequence Number: 1600295
Time of Receipt (offset from UTC): 20260731T111412+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 29.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 325,505.63 20.500 ...
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 28.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 324,327.69 20.426 ...
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 27.07.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 323,023.10 20.344 ...