17th Feb 2026 12:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | 16.02.2026 | GRDU.LN | IE000J80JTL1 | 25,025,002.00 | USD | 1,510,052,556.76 | 60.342 |
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