-

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

12.10.2026

LANDXN.LN

IE000RN036E0

  34,035.00

USD

   732,964.59

  21.536

 

Category Code: NAV
Sequence Number: 1620200
Time of Receipt (offset from UTC): 20261013T165420+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 15.10.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    723,713.21   21.264  ...

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 14.10.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    722,005.88   21.214  ...

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 13.10.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    730,490.71   21.463  ...
Back to Newsroom