Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Alerian Disruptive Technology Real Estate UCITS ETF	16.01.2026	LANDXN.LN	IE000RN036E0	28,035.00	USD	589,787.16	21.038

View source version on businesswire.com: https://www.businesswire.com/news/home/20260119416721/en/