-
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 |
02.11.2026 |
LANDXEN.LN |
IE000C75IMX8 |
15,878.00 |
USD |
310,920.86 |
19.582 |
Category Code: NAV
Sequence Number: 1626282
Time of Receipt (offset from UTC): 20261103T124747+0000
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 30.10.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 310,162.40 19.534 ...
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 29.10.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 310,784.57 19.573 ...
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 28.10.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 306,089.28 19.278 ...