Net Asset Value(s)

Summary by AI BETAClose X

On 02 November 2026 First Trust Global Funds plc reported the net asset value for the First Trust Alerian Disruptive Technology Real Estate UCITS ETF (ISIN IE000C75IMX8, TIDM LANDXEN.LN): total NAV USD 310,920.86 across 15,878 shares, giving an NAV per share of USD 19.582. This NAV establishes the fund's net assets and per-share valuation as of the reporting date and represents the base reference for investor pricing and potential market trading of the ETF.

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