-
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 |
08.09.2026 |
LANDXEN.LN |
IE000C75IMX8 |
15,878.00 |
USD |
315,972.95 |
19.900 |
Category Code: NAV
Sequence Number: 1610615
Time of Receipt (offset from UTC): 20260909T134642+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 17.09.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 313,028.37 19.715 ...
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 16.09.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 311,310.70 19.606 ...
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 15.09.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 311,953.93 19.647 ...