Net Asset Value(s)

Summary by AI ^BETAClose X

The First Trust Alerian Disruptive Technology Real Estate UCITS ETF reported its net asset value as of October 31, 2025. The fund has 78,035.00 shares in issue. The net asset value is $1,580,859.02, resulting in a net asset value per share of $20.258. The fund's currency is USD, and its ISIN code is IE000RN036E0. The TIDM is LANDXN.LN.

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	LANDXN.LN	IE000RN036E0	78,035.00	USD	1,580,859.02	20.258