-

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

 

Category Code: NAV
Sequence Number: 1620520
Time of Receipt (offset from UTC): 20261014T143420+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 12.10.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    732,964.59   21.536  ...

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 09.10.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    726,733.28   21.353  ...

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 08.10.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 709,439.36 20.844  ...
Back to Newsroom