-

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

LANDXEN.LN

IE000C75IMX8

  15,878.00

USD

   302,479.35

  19.050

 

Category Code: NAV
Sequence Number: 1620816
Time of Receipt (offset from UTC): 20261015T142959+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:DTRE

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 LANDXEN.LN IE000C75IMX8   15,878.00 USD    303,194.64   19.095  ...

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 LANDXEN.LN IE000C75IMX8   15,878.00 USD    306,034.01   19.274  ...

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 LANDXEN.LN IE000C75IMX8 15,878.00 USD 307,070.42 19.339  ...
Back to Newsroom