Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Alerian Disruptive Technology Real Estate UCITS ETF reports having 22,412.00 shares in issue. The fund's net asset value is $419,258.93, resulting in a net asset value per share of $18.707. The ETF is denominated in USD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Alerian Disruptive Technology Real Estate UCITS ETF	31.10.2025	LANDXEN.LN	IE000C75IMX8	22,412.00	USD	419,258.93	18.707