-

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

05.11.2026

LANDXN.LN

IE000RN036E0

34,035.00

USD

755,707.45

22.204

 

Category Code: NAV
Sequence Number: 1627531
Time of Receipt (offset from UTC): 20261106T121255+0000

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 06.11.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    747,870.34   21.974  ...

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 04.11.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 763,110.68 22.421  ...

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 03.11.2026 LANDXN.LN IE000RN036E0   34,035.00 USD    741,652.42   21.791  ...
Back to Newsroom