Trading Emissions PLC Regulatory News (TRE)
TRE Share
TRE Share
TRE Share
TRE Share
TRE
TRE Share
TRE Level 2
TRE Live
TRE Broker
TRE Directors
TRE Financial
TRE
TRE Short
TRE
TRE Company
TRE Company
Last checked at -
22 Dec 2022 12:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 21.12.2022 | LANDXN.LN | IE000RN036E0 | 90,784.00 | USD | 1,697,950.94 | 18.704 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221222005293/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2025 | 11:03 am | BUS | Net Asset Value(s) |
| 25th Jul 2025 | 3:36 pm | BUS | Net Asset Value(s) |
| 24th Jul 2025 | 12:46 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2025 | 1:32 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2025 | 2:56 pm | BUS | Net Asset Value(s) |
| 21st Jul 2025 | 2:26 pm | BUS | Net Asset Value(s) |
| 18th Jul 2025 | 10:08 am | BUS | Net Asset Value(s) |
| 17th Jul 2025 | 2:56 pm | BUS | Net Asset Value(s) |
| 16th Jul 2025 | 3:17 pm | BUS | Net Asset Value(s) |
| 15th Jul 2025 | 5:40 pm | BUS | Net Asset Value(s) |
| 14th Jul 2025 | 2:01 pm | BUS | Net Asset Value(s) |
| 11th Jul 2025 | 3:19 pm | BUS | Net Asset Value(s) |
| 10th Jul 2025 | 5:08 pm | BUS | Net Asset Value(s) |
| 9th Jul 2025 | 3:55 pm | BUS | Net Asset Value(s) |
| 8th Jul 2025 | 2:49 pm | BUS | Net Asset Value(s) |
| 7th Jul 2025 | 3:28 pm | BUS | Net Asset Value(s) |
| 4th Jul 2025 | 2:40 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2025 | 1:22 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2025 | 10:15 am | BUS | Net Asset Value(s) |
| 1st Jul 2025 | 2:43 pm | BUS | Net Asset Value(s) |
| 30th Jun 2025 | 2:48 pm | BUS | Net Asset Value(s) |
| 27th Jun 2025 | 2:50 pm | BUS | Net Asset Value(s) |
| 26th Jun 2025 | 12:44 pm | BUS | Net Asset Value(s) |
| 25th Jun 2025 | 1:02 pm | BUS | Net Asset Value(s) |
| 24th Jun 2025 | 3:08 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:09 pm | BUS | Net Asset Value(s) |
| 20th Jun 2025 | 12:51 pm | BUS | Net Asset Value(s) |
| 19th Jun 2025 | 2:15 pm | BUS | Net Asset Value(s) |
| 18th Jun 2025 | 1:40 pm | BUS | Net Asset Value(s) |
| 17th Jun 2025 | 2:42 pm | BUS | Net Asset Value(s) |
| 16th Jun 2025 | 2:40 pm | BUS | Net Asset Value(s) |
| 13th Jun 2025 | 2:15 pm | BUS | Net Asset Value(s) |
| 12th Jun 2025 | 2:23 pm | BUS | Net Asset Value(s) |
| 11th Jun 2025 | 2:21 pm | BUS | Net Asset Value(s) |
| 10th Jun 2025 | 2:22 pm | BUS | Net Asset Value(s) |
| 9th Jun 2025 | 2:30 pm | BUS | Net Asset Value(s) |
| 6th Jun 2025 | 12:35 pm | BUS | Net Asset Value(s) |
| 5th Jun 2025 | 11:49 am | BUS | Net Asset Value(s) |
| 4th Jun 2025 | 2:11 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2025 | 2:17 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:17 pm | BUS | Net Asset Value(s) |
| 30th May 2025 | 1:16 pm | BUS | Net Asset Value(s) |
| 29th May 2025 | 11:10 am | BUS | Net Asset Value(s) |
| 28th May 2025 | 2:18 pm | BUS | Net Asset Value(s) |
| 27th May 2025 | 3:13 pm | BUS | Net Asset Value(s) |
| 27th May 2025 | 3:08 pm | BUS | Net Asset Value(s) |
| 23rd May 2025 | 11:39 am | BUS | Net Asset Value(s) |
| 22nd May 2025 | 2:32 pm | BUS | Net Asset Value(s) |
| 21st May 2025 | 2:24 pm | BUS | Net Asset Value(s) |
| 20th May 2025 | 2:56 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
